| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-16 | 33.1479 | 0.3418 | 1.0419 | 33.105 | 0.245 | 0.7456 |
| 2026-10-15 | 32.8061 | -0.0831 | -0.2527 | 32.860 | -0.050 | -0.1519 |
| 2026-10-14 | 32.8892 | -0.2192 | -0.6621 | 32.910 | -0.260 | -0.7838 |
| 2026-10-13 | 33.1084 | 0.2264 | 0.6885 | 33.170 | 0.290 | 0.8820 |
| 2026-10-09 | 32.8820 | 0.4127 | 1.2710 | 32.880 | 0.280 | 0.8589 |