| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 33.7750 | -0.4482 | -1.3096 | 33.660 | -0.660 | -1.9231 |
| 2026-05-14 | 34.2232 | 0.1866 | 0.5482 | 34.320 | 0.130 | 0.3802 |
| 2026-05-13 | 34.0366 | 0.1257 | 0.3707 | 34.190 | 0.110 | 0.3228 |
| 2026-05-12 | 33.9109 | -0.4979 | -1.4470 | 34.080 | -0.150 | -0.4382 |
| 2026-05-11 | - | - | - | 34.230 | -0.200 | -0.5809 |
| 2026-05-08 | 34.4088 | -0.1236 | -0.3579 | 34.430 | 0.275 | 0.8052 |