| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 26.9062 | -0.1336 | -0.4941 | - | - | - |
| 2026-05-14 | 27.0398 | 0.1401 | 0.5208 | - | - | - |
| 2026-05-13 | 26.8997 | -0.0934 | -0.3460 | - | - | - |
| 2026-05-12 | 26.9931 | 0.2085 | 0.7784 | - | - | - |
| 2026-05-08 | 26.7846 | -0.0046 | -0.0172 | - | - | - |
| 2026-05-07 | 26.7892 | 0.0484 | 0.1810 | - | - | - |
| 2026-05-06 | 26.7408 | -0.2725 | -1.0088 | - | - | - |
| 2026-05-05 | 27.0133 | -0.0125 | -0.0463 | - | - | - |
| 2026-05-04 | 27.0258 | -0.1281 | -0.4718 | - | - | - |
| 2026-05-01 | 27.1539 | -0.2407 | -0.8786 | - | - | - |
| 2026-04-30 | 27.3946 | 0.1026 | 0.3759 | - | - | - |
| 2026-04-29 | 27.2920 | -0.1691 | -0.6158 | - | - | - |
| 2026-04-28 | 27.4611 | 0.3575 | 1.3190 | - | - | - |
| 2026-04-27 | 27.1036 | -0.2394 | -0.8755 | - | - | - |
| 2026-04-24 | 27.3430 | -0.2643 | -0.9574 | - | - | - |
| 2026-04-23 | 27.6073 | 0.0746 | 0.2710 | - | - | - |
| 2026-04-22 | 27.5327 | -0.1622 | -0.5857 | - | - | - |
| 2026-04-21 | 27.6949 | -0.2920 | -1.0433 | - | - | - |
| 2026-04-20 | 27.9869 | -0.1729 | -0.6140 | - | - | - |
| 2026-04-17 | 28.1598 | -0.0227 | -0.0805 | - | - | - |
| 2026-04-16 | 28.1825 | 0.0747 | 0.2658 | - | - | - |
| 2026-04-15 | 28.1078 | -0.0435 | -0.1545 | - | - | - |
| 2026-04-14 | 28.1513 | -0.1259 | -0.4452 | - | - | - |
| 2026-04-13 | 28.2772 | 0.0305 | 0.1080 | - | - | - |
| 2026-04-10 | 28.2467 | -0.3646 | -1.2743 | - | - | - |
| 2026-04-09 | 28.6113 | -0.0444 | -0.1549 | - | - | - |
| 2026-04-08 | 28.6557 | 0.1118 | 0.3917 | - | - | - |
| 2026-04-07 | 28.5439 | -0.2424 | -0.8421 | - | - | - |
| 2026-04-06 | 28.7863 | 0.0204 | 0.0709 | - | - | - |
| 2026-04-02 | 28.7659 | 0.2733 | 0.9592 | - | - | - |
| 2026-04-01 | 28.4926 | -0.0782 | -0.2737 | - | - | - |
| 2026-03-31 | 28.5708 | 0.3250 | 1.1506 | - | - | - |
| 2026-03-30 | 28.2458 | 0.1871 | 0.6668 | - | - | - |
| 2026-03-27 | 28.0587 | -0.2061 | -0.7292 | - | - | - |
| 2026-03-26 | 28.2648 | 0.0359 | 0.1272 | - | - | - |
| 2026-03-25 | 28.2289 | 0.1288 | 0.4584 | - | - | - |
| 2026-03-24 | 28.1001 | 0.0447 | 0.1593 | - | - | - |
| 2026-03-23 | 28.0554 | -0.0482 | -0.1715 | - | - | - |
| 2026-03-20 | 28.1036 | -0.2602 | -0.9174 | - | - | - |
| 2026-03-19 | 28.3638 | -0.0612 | -0.2153 | - | - | - |
| 2026-03-18 | 28.4250 | -0.4036 | -1.4000 | - | - | - |
| 2026-03-17 | 28.8286 | -0.1004 | -0.3471 | - | - | - |
| 2026-03-16 | 28.9290 | -0.0215 | -0.0743 | - | - | - |
| 2026-03-13 | 28.9505 | 0.2598 | 0.9055 | - | - | - |
| 2026-03-12 | 28.6907 | -0.0673 | -0.2340 | - | - | - |
| 2026-03-11 | 28.7580 | -0.0430 | -0.1493 | - | - | - |
| 2026-03-10 | 28.8010 | -0.2751 | -0.9461 | - | - | - |
| 2026-03-09 | 29.0761 | -0.1463 | -0.5006 | - | - | - |
| 2026-03-06 | 29.2224 | -0.0529 | -0.1807 | - | - | - |
| 2026-03-05 | 29.2753 | -0.2087 | -0.7078 | - | - | - |
| 2026-03-04 | 29.4840 | -0.0224 | -0.0759 | - | - | - |
| 2026-03-03 | 29.5064 | -0.1638 | -0.5521 | - | - | - |
| 2026-03-02 | 29.6702 | 0.2557 | 0.8693 | - | - | - |
| 2026-02-27 | 29.4145 | 0.3035 | 1.0426 | - | - | - |
| 2026-02-26 | 29.1110 | 0.1623 | 0.5606 | - | - | - |
| 2026-02-25 | 28.9487 | -0.1806 | -0.6200 | - | - | - |
| 2026-02-24 | 29.1293 | 0.0931 | 0.3206 | - | - | - |
| 2026-02-23 | 29.0362 | -0.0917 | -0.3148 | - | - | - |
| 2026-02-20 | 29.1279 | -0.0071 | -0.0244 | - | - | - |
| 2026-02-19 | 29.1350 | 0.1023 | 0.3524 | - | - | - |
| 2026-02-18 | 29.0327 | -0.0674 | -0.2316 | - | - | - |
| 2026-02-17 | 29.1001 | 0.0337 | 0.1159 | - | - | - |
| 2026-02-13 | 29.0664 | 0.2491 | 0.8644 | - | - | - |
| 2026-02-12 | 28.8173 | -0.0277 | -0.0960 | - | - | - |
| 2026-02-11 | 28.8450 | 0.2364 | 0.8263 | - | - | - |
| 2026-02-10 | 28.6086 | -0.1124 | -0.3914 | 28.670 | -0.020 | -0.0697 |
| 2026-02-09 | 28.7210 | -0.2113 | -0.7303 | 28.690 | -0.300 | -1.0348 |
| 2026-02-06 | 28.9323 | 0.1991 | 0.6929 | 28.990 | 0.250 | 0.8699 |
| 2026-02-05 | 28.7332 | 0.1126 | 0.3934 | 28.740 | 0.110 | 0.3842 |
| 2026-02-04 | 28.6206 | -0.1602 | -0.5566 | 28.630 | -0.140 | -0.4866 |
| 2026-02-03 | 28.7808 | -0.0411 | -0.1426 | 28.770 | -0.020 | -0.0695 |