| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-09 | 37.6892 | 0.5758 | 1.5515 | 37.840 | -0.050 | -0.1320 |
| 2026-02-06 | 37.1134 | -0.1101 | -0.2958 | 37.890 | 0.640 | 1.7181 |
| 2026-02-05 | 37.2235 | -0.4894 | -1.2977 | 37.250 | -0.050 | -0.1340 |
| 2026-02-04 | 37.7129 | 0.1191 | 0.3168 | 37.300 | -0.100 | -0.2674 |
| 2026-02-03 | 37.5938 | 0.8702 | 2.3696 | 37.400 | 0.060 | 0.1607 |
| 2026-02-02 | 36.7236 | -0.2427 | -0.6565 | 37.340 | 0.390 | 1.0555 |