| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-11 | - | - | - | 46.940 | 1.940 | 4.3111 |
| 2026-05-08 | 45.5709 | 0.4101 | 0.9081 | 45.000 | 0.390 | 0.8742 |
| 2026-05-07 | 45.1608 | -1.6895 | -3.6062 | 44.610 | -2.060 | -4.4140 |
| 2026-05-06 | 46.8503 | 2.6144 | 5.9101 | 46.670 | 2.980 | 6.8208 |
| 2026-05-05 | 44.2359 | 1.6434 | 3.8584 | 43.690 | 2.830 | 6.9261 |
| 2026-05-04 | 42.5925 | 1.3275 | 3.2170 | - | - | - |
| 2026-05-01 | 41.2650 | 0.7256 | 1.7899 | 40.860 | 1.240 | 3.1297 |