| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-12 | 32.5764 | -0.4462 | -1.3512 | - | - | - |
| 2026-02-11 | 33.0226 | 0.0529 | 0.1605 | - | - | - |
| 2026-02-10 | 32.9697 | -0.1149 | -0.3473 | 33.090 | 0.000 | 0.0000 |
| 2026-02-09 | 33.0846 | -0.0698 | -0.2105 | 33.090 | 0.170 | 0.5164 |
| 2026-02-06 | 33.1544 | 0.6376 | 1.9608 | 32.920 | 0.380 | 1.1678 |
| 2026-02-05 | 32.5168 | -0.4913 | -1.4884 | 32.540 | -0.650 | -1.9584 |
| 2026-02-04 | 33.0081 | 0.0280 | 0.0849 | 33.190 | 0.000 | 0.0000 |
| 2026-02-03 | 32.9801 | -0.3899 | -1.1684 | 33.190 | -0.260 | -0.7773 |