| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-08 | 55.1191 | 0.4482 | 0.8198 | 55.070 | 0.420 | 0.7685 |
| 2026-05-07 | 54.6709 | -0.1309 | -0.2389 | 54.650 | -0.150 | -0.2737 |
| 2026-05-06 | 54.8018 | 0.7805 | 1.4448 | 54.800 | 1.260 | 2.3534 |
| 2026-05-05 | 54.0213 | 0.4497 | 0.8394 | - | - | - |
| 2026-05-04 | 53.5716 | -0.2571 | -0.4776 | 53.540 | -0.290 | -0.5387 |
| 2026-05-01 | 53.8287 | -0.0124 | -0.0230 | 53.830 | -0.010 | -0.0186 |