| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-10 | 15.5141 | -0.1974 | -1.2564 | 15.520 | -0.170 | -1.0835 |
| 2026-09-09 | 15.7115 | 0.0071 | 0.0452 | 15.690 | -0.050 | -0.3177 |
| 2026-09-08 | 15.7044 | -0.3325 | -2.0733 | 15.740 | -0.330 | -2.0535 |
| 2026-09-04 | 16.0369 | -0.3514 | -2.1442 | 16.070 | -0.310 | -1.8926 |
| 2026-09-03 | 16.3883 | 0.8467 | 5.4480 | 16.380 | 0.810 | 5.2023 |