| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-06 | 30.6732 | -0.6897 | -2.1991 | - | - | - |
| 2026-03-05 | 31.3629 | -0.3077 | -0.9716 | - | - | - |
| 2026-03-04 | 31.6706 | 0.2871 | 0.9148 | - | - | - |
| 2026-03-03 | 31.3835 | -0.5679 | -1.7774 | - | - | - |
| 2026-03-02 | 31.9514 | 0.1280 | 0.4022 | - | - | - |
| 2026-02-27 | 31.8234 | -0.2576 | -0.8030 | 31.720 | -0.630 | -1.9474 |
| 2026-02-26 | 32.0810 | -0.2644 | -0.8174 | - | - | - |
| 2026-02-25 | 32.3454 | 0.2923 | 0.9119 | 32.350 | 0.340 | 1.0622 |
| 2026-02-24 | 32.0531 | 0.1937 | 0.6080 | - | - | - |
| 2026-02-23 | 31.8594 | -0.2986 | -0.9285 | - | - | - |
| 2026-02-20 | 32.1580 | 0.1514 | 0.4730 | - | - | - |