| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-11 | - | - | - | 14.910 | 0.310 | 2.1233 |
| 2026-05-08 | 14.5763 | 0.1399 | 0.9691 | 14.600 | 0.150 | 1.0381 |
| 2026-05-07 | 14.4364 | -0.2209 | -1.5071 | 14.450 | -0.210 | -1.4325 |
| 2026-05-06 | 14.6573 | 0.0165 | 0.1127 | 14.660 | 0.220 | 1.5235 |
| 2026-05-05 | 14.6408 | 0.2294 | 1.5918 | - | - | - |
| 2026-05-04 | 14.4114 | 0.2167 | 1.5266 | 14.440 | 0.250 | 1.7618 |
| 2026-05-01 | 14.1947 | 0.2477 | 1.7760 | 14.190 | 0.210 | 1.5021 |