| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-07 | 31.7282 | -0.1031 | -0.3239 | - | - | - |
| 2026-10-06 | 31.8313 | 0.0527 | 0.1658 | 31.890 | 0.430 | 1.3668 |
| 2026-10-05 | 31.7786 | 0.1976 | 0.6257 | - | - | - |
| 2026-10-02 | 31.5810 | 0.1869 | 0.5953 | - | - | - |
| 2026-10-01 | 31.3941 | -0.0674 | -0.2142 | - | - | - |
| 2026-09-30 | 31.4615 | 0.0095 | 0.0302 | 31.460 | -0.190 | -0.6003 |
| 2026-09-29 | 31.4520 | -0.0098 | -0.0311 | - | - | - |