| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 48.2814 | -0.1505 | -0.3107 | 48.160 | -0.320 | -0.6601 |
| 2026-05-14 | 48.4319 | 0.1737 | 0.3599 | 48.480 | 0.005 | 0.0103 |
| 2026-05-13 | 48.2582 | 0.1558 | 0.3239 | 48.475 | -0.005 | -0.0103 |
| 2026-05-12 | 48.1024 | -0.1438 | -0.2981 | 48.480 | -0.150 | -0.3085 |
| 2026-05-11 | - | - | - | 48.630 | 0.160 | 0.3301 |
| 2026-05-08 | 48.2462 | 0.0313 | 0.0649 | 48.470 | 0.600 | 1.2534 |