| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-06 | 29.8057 | -0.0262 | -0.0878 | 29.800 | -0.030 | -0.1006 |
| 2026-03-05 | 29.8319 | -0.4262 | -1.4085 | 29.830 | -0.540 | -1.7781 |
| 2026-03-04 | 30.2581 | 0.1453 | 0.4825 | 30.370 | 0.220 | 0.7297 |
| 2026-03-03 | 30.1128 | -0.6614 | -2.1492 | 30.150 | -0.620 | -2.0149 |
| 2026-03-02 | 30.7742 | -0.2188 | -0.7060 | 30.770 | -0.200 | -0.6458 |
| 2026-02-27 | 30.9930 | 0.1980 | 0.6430 | 30.970 | 0.140 | 0.4541 |