| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-15 | 34.1492 | -0.8814 | -2.5161 | 34.340 | -0.460 | -1.3218 |
| 2026-05-14 | 35.0306 | 0.3056 | 0.8801 | - | - | - |
| 2026-05-13 | 34.7250 | 0.3372 | 0.9806 | 34.800 | 0.880 | 2.5943 |
| 2026-05-12 | 34.3878 | 0.2287 | 0.6695 | 33.920 | -0.720 | -2.0785 |
| 2026-05-11 | - | - | - | 34.640 | 0.550 | 1.6134 |
| 2026-05-08 | 34.1591 | 0.6335 | 1.8896 | 34.090 | 0.670 | 2.0048 |