| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 46.8213 | -0.0033 | -0.0070 | 46.910 | -0.110 | -0.2339 |
| 2026-08-12 | 46.8246 | 0.3943 | 0.8492 | 47.020 | 0.470 | 1.0097 |
| 2026-08-11 | 46.4303 | 0.0324 | 0.0698 | 46.550 | 0.070 | 0.1506 |
| 2026-08-10 | 46.3979 | -0.1169 | -0.2513 | 46.480 | -0.100 | -0.2147 |
| 2026-08-07 | 46.5148 | -0.0259 | -0.0557 | 46.580 | 0.150 | 0.3231 |
| 2026-08-06 | 46.5407 | -0.1055 | -0.2262 | 46.430 | -0.300 | -0.6420 |