| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-08 | 19.8999 | 0.0452 | 0.2277 | - | - | - |
| 2026-05-07 | 19.8547 | -0.0181 | -0.0911 | 19.900 | 0.120 | 0.6067 |
| 2026-05-06 | 19.8728 | 0.0672 | 0.3393 | - | - | - |
| 2026-05-05 | 19.8056 | 0.0123 | 0.0621 | - | - | - |
| 2026-05-04 | 19.7933 | -0.0564 | -0.2841 | - | - | - |
| 2026-05-01 | 19.8497 | 0.0133 | 0.0670 | - | - | - |
| 2026-04-30 | 19.8364 | 0.0394 | 0.1990 | - | - | - |