| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-05-08 | 19.9053 | 0.0525 | 0.2644 | - | - | - |
| 2026-05-07 | 19.8528 | -0.0226 | -0.1137 | 19.900 | 0.000 | 0.0000 |
| 2026-05-06 | 19.8754 | 0.0817 | 0.4128 | - | - | - |
| 2026-05-05 | 19.7937 | 0.0105 | 0.0531 | - | - | - |
| 2026-05-04 | 19.7832 | -0.0646 | -0.3255 | - | - | - |
| 2026-05-01 | 19.8478 | 0.0154 | 0.0777 | - | - | - |
| 2026-04-30 | 19.8324 | 0.0469 | 0.2370 | - | - | - |