| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-11 | 49.8135 | 0.7308 | 1.4889 | 49.680 | 0.560 | 1.1401 |
| 2026-09-10 | 49.0827 | -0.5736 | -1.1551 | 49.120 | -0.580 | -1.1670 |
| 2026-09-09 | 49.6563 | -0.4668 | -0.9313 | 49.700 | -0.430 | -0.8578 |
| 2026-09-08 | 50.1231 | 0.1723 | 0.3449 | 50.130 | 0.320 | 0.6424 |
| 2026-09-04 | 49.9508 | 0.2926 | 0.5892 | 49.810 | 0.110 | 0.2213 |