| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-10 | 9.9444 | -0.0074 | -0.0744 | 9.940 | 0.000 | 0.0000 |
| 2026-04-09 | 9.9518 | -0.0094 | -0.0944 | 9.940 | -0.020 | -0.2008 |
| 2026-04-08 | 9.9612 | 0.0341 | 0.3435 | 9.960 | 0.020 | 0.2012 |
| 2026-04-07 | 9.9271 | -0.0164 | -0.1649 | 9.940 | -0.010 | -0.1005 |
| 2026-04-06 | 9.9435 | 0.0174 | 0.1753 | 9.950 | 0.000 | 0.0000 |