| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-04-20 | 65.1834 | -0.7915 | -1.1997 | 65.130 | -0.760 | -1.1534 |
| 2026-04-17 | 65.9749 | 0.8133 | 1.2481 | 65.890 | 0.830 | 1.2757 |
| 2026-04-16 | 65.1616 | -0.5611 | -0.8537 | 65.060 | -0.230 | -0.3523 |
| 2026-04-15 | 65.7227 | 0.3833 | 0.5866 | 65.290 | -0.870 | -1.3150 |
| 2026-04-14 | 65.3394 | 0.6921 | 1.0706 | 66.160 | 1.290 | 1.9886 |
| 2026-04-13 | 64.6473 | -0.8023 | -1.2258 | 64.870 | -0.420 | -0.6433 |