| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-15 | 13.6587 | 0.5428 | 4.1385 | 13.440 | 0.360 | 2.7523 |
| 2026-10-14 | 13.1159 | -0.6209 | -4.5200 | 13.080 | -0.670 | -4.8727 |
| 2026-10-13 | 13.7368 | -0.2972 | -2.1177 | 13.750 | 0.290 | 2.1545 |
| 2026-10-09 | 14.0340 | 0.4017 | 2.9467 | - | - | - |
| 2026-10-08 | 13.6323 | 0.1998 | 1.4874 | - | - | - |