| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-07 | 36.8207 | 0.3934 | 1.0800 | - | - | - |
| 2026-08-06 | 36.4273 | -0.4722 | -1.2797 | - | - | - |
| 2026-08-05 | 36.8995 | -0.1352 | -0.3651 | - | - | - |
| 2026-08-04 | 37.0347 | 1.7116 | 4.8456 | - | - | - |
| 2026-07-31 | 35.3231 | 0.3129 | 0.8937 | - | - | - |
| 2026-07-30 | 35.0102 | 1.1419 | 3.3716 | - | - | - |
| 2026-07-29 | 33.8683 | -0.8084 | -2.3312 | - | - | - |
| 2026-07-28 | 34.6767 | -0.0697 | -0.2006 | - | - | - |
| 2026-07-27 | 34.7464 | 0.1283 | 0.3706 | 34.550 | -1.930 | -5.2906 |
| 2026-07-24 | 34.6181 | -0.6119 | -1.7369 | - | - | - |
| 2026-07-23 | 35.2300 | -0.2422 | -0.6828 | - | - | - |
| 2026-07-22 | 35.4722 | -0.3742 | -1.0439 | - | - | - |
| 2026-07-21 | 35.8464 | 0.5955 | 1.6893 | - | - | - |
| 2026-07-20 | 35.2509 | 0.1776 | 0.5064 | - | - | - |