| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-08 | 6.1241 | 0.0497 | 0.8182 | - | - | - |
| 2026-05-07 | 6.0744 | -0.1184 | -1.9119 | - | - | - |
| 2026-05-06 | 6.1928 | -0.0011 | -0.0178 | - | - | - |
| 2026-05-05 | 6.1939 | 0.1120 | 1.8415 | - | - | - |
| 2026-05-04 | 6.0819 | 0.1131 | 1.8949 | - | - | - |
| 2026-05-01 | 5.9688 | 0.1375 | 2.3580 | - | - | - |
| 2026-04-30 | 5.8313 | 0.0905 | 1.5764 | - | - | - |
| 2026-04-29 | 5.7408 | -0.0981 | -1.6801 | - | - | - |
| 2026-04-28 | 5.8389 | -0.0438 | -0.7446 | - | - | - |
| 2026-04-27 | 5.8827 | -0.0793 | -1.3301 | 5.860 | -0.210 | -3.4596 |
| 2026-04-24 | 5.9620 | 0.0116 | 0.1949 | - | - | - |
| 2026-04-23 | 5.9504 | -0.1233 | -2.0301 | - | - | - |
| 2026-04-22 | 6.0737 | 0.2753 | 4.7479 | 6.070 | 0.610 | 11.1722 |
| 2026-04-21 | 5.7984 | -0.1061 | -1.7969 | - | - | - |
| 2026-04-20 | 5.9045 | -0.1160 | -1.9268 | - | - | - |