| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-13 | 60.8183 | -1.0437 | -1.6871 | 60.540 | -0.850 | -1.3846 |
| 2026-03-12 | 61.8620 | -0.6392 | -1.0227 | 61.390 | -1.160 | -1.8545 |
| 2026-03-11 | 62.5012 | -0.3263 | -0.5194 | 62.550 | -0.190 | -0.3028 |
| 2026-03-10 | 62.8275 | 1.4761 | 2.4060 | 62.740 | 0.830 | 1.3407 |
| 2026-03-09 | 61.3514 | -0.5001 | -0.8085 | - | - | - |
| 2026-03-06 | 61.8515 | 0.2762 | 0.4486 | 62.200 | 0.920 | 1.5013 |
| 2026-03-05 | 61.5753 | -0.5449 | -0.8772 | 61.280 | -0.730 | -1.1772 |