| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-09 | 6.2910 | 0.0552 | 0.8852 | - | - | - |
| 2026-10-08 | 6.2358 | -0.1789 | -2.7889 | 6.270 | -0.120 | -1.8779 |
| 2026-10-07 | 6.4147 | -0.2102 | -3.1729 | 6.390 | -0.280 | -4.1979 |
| 2026-10-06 | 6.6249 | -0.0202 | -0.3040 | 6.670 | 0.020 | 0.3008 |
| 2026-10-05 | 6.6451 | 0.1300 | 1.9954 | - | - | - |
| 2026-10-02 | 6.5151 | -0.0533 | -0.8115 | 6.650 | 0.090 | 1.3720 |
| 2026-10-01 | 6.5684 | 0.0640 | 0.9839 | - | - | - |