| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-04 | 27.9211 | -0.0664 | -0.2372 | 27.920 | -0.620 | -2.1724 |
| 2026-06-03 | 27.9875 | 0.1274 | 0.4573 | - | - | - |
| 2026-06-02 | 27.8601 | 0.1804 | 0.6517 | - | - | - |
| 2026-06-01 | 27.6797 | -0.1650 | -0.5926 | - | - | - |
| 2026-05-29 | 27.8447 | -0.0546 | -0.1957 | - | - | - |
| 2026-05-28 | 27.8993 | -0.2499 | -0.8878 | - | - | - |