| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-15 | 39.5985 | 1.0907 | 2.8324 | - | - | - |
| 2026-06-12 | 38.5078 | 0.3709 | 0.9725 | 38.465 | 0.645 | 1.7054 |
| 2026-06-11 | 38.1369 | 1.5508 | 4.2388 | 37.820 | 0.670 | 1.8035 |
| 2026-06-10 | 36.5861 | -0.9310 | -2.4815 | - | - | - |
| 2026-06-09 | 37.5171 | -0.0896 | -0.2383 | 37.150 | -0.550 | -1.4589 |
| 2026-06-08 | 37.6067 | 0.6873 | 1.8616 | - | - | - |
| 2026-06-05 | 36.9194 | -1.6698 | -4.3271 | - | - | - |