| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 34.7119 | -0.3874 | -1.1037 | - | - | - |
| 2026-05-14 | 35.0993 | 0.0976 | 0.2788 | - | - | - |
| 2026-05-13 | 35.0017 | -0.2100 | -0.5964 | - | - | - |
| 2026-05-12 | 35.2117 | -0.2877 | -0.8104 | - | - | - |
| 2026-05-08 | 35.4994 | 0.1099 | 0.3105 | - | - | - |
| 2026-05-07 | 35.3895 | -0.3062 | -0.8578 | 35.410 | -0.040 | -0.1128 |
| 2026-05-06 | 35.6957 | 0.1865 | 0.5252 | - | - | - |
| 2026-05-05 | 35.5092 | 0.3232 | 0.9185 | - | - | - |
| 2026-05-04 | 35.1860 | -0.3027 | -0.8529 | - | - | - |
| 2026-05-01 | 35.4887 | -0.1885 | -0.5283 | - | - | - |
| 2026-04-30 | 35.6772 | 0.4589 | 1.3030 | - | - | - |