| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-20 | 10.1696 | 0.0018 | 0.0177 | 10.190 | 0.010 | 0.0982 |
| 2026-04-17 | 10.1678 | 0.0204 | 0.2010 | 10.180 | 0.040 | 0.3945 |
| 2026-04-16 | 10.1474 | -0.0034 | -0.0335 | 10.140 | -0.010 | -0.0985 |
| 2026-04-15 | 10.1508 | -0.0106 | -0.1043 | 10.150 | 0.000 | 0.0000 |
| 2026-04-14 | 10.1614 | 0.0123 | 0.1212 | 10.150 | 0.010 | 0.0986 |
| 2026-04-13 | 10.1491 | 0.0003 | 0.0030 | 10.140 | -0.010 | -0.0985 |