| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-13 | 23.0414 | -0.0218 | -0.0945 | 23.100 | 0.010 | 0.0433 |
| 2026-03-12 | 23.0632 | -0.1907 | -0.8201 | 23.090 | -0.210 | -0.9013 |
| 2026-03-11 | 23.2539 | -0.0527 | -0.2261 | 23.300 | 0.020 | 0.0859 |
| 2026-03-10 | 23.3066 | 0.0004 | 0.0017 | 23.280 | -0.040 | -0.1715 |
| 2026-03-09 | 23.3062 | 0.1222 | 0.5271 | - | - | - |
| 2026-03-06 | 23.1840 | -0.3475 | -1.4767 | 23.200 | -0.500 | -2.1097 |
| 2026-03-05 | 23.5315 | -0.3053 | -1.2808 | 23.700 | -0.160 | -0.6706 |