| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-12 | 12.7710 | 0.0104 | 0.0815 | - | - | - |
| 2026-02-11 | 12.7606 | 0.1464 | 1.1606 | - | - | - |
| 2026-02-10 | 12.6142 | -0.0712 | -0.5613 | 12.620 | -0.060 | -0.4732 |
| 2026-02-09 | 12.6854 | -0.1914 | -1.4864 | 12.680 | -0.200 | -1.5528 |
| 2026-02-06 | 12.8768 | 0.1407 | 1.1047 | 12.880 | 0.150 | 1.1783 |
| 2026-02-05 | 12.7361 | 0.1169 | 0.9264 | 12.730 | 0.100 | 0.7918 |
| 2026-02-04 | 12.6192 | 0.1159 | 0.9270 | 12.630 | 0.130 | 1.0400 |
| 2026-02-03 | 12.5033 | -0.0859 | -0.6823 | 12.500 | -0.090 | -0.7149 |