| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-14 | 5.1073 | -0.1636 | -3.1038 | 5.080 | -0.210 | -3.9698 |
| 2026-10-13 | 5.2709 | -0.0523 | -0.9825 | 5.290 | -0.050 | -0.9363 |
| 2026-10-09 | 5.3232 | -0.0310 | -0.5790 | 5.340 | 0.120 | 2.2989 |
| 2026-10-08 | 5.3542 | -0.3269 | -5.7542 | 5.220 | -0.520 | -9.0592 |
| 2026-10-07 | 5.6811 | -0.2408 | -4.0663 | 5.740 | -0.170 | -2.8765 |