| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-07 | 19.6449 | -0.0140 | -0.0712 | 19.680 | 0.020 | 0.1017 |
| 2026-10-06 | 19.6589 | 0.0501 | 0.2555 | 19.660 | 0.020 | 0.1018 |
| 2026-10-05 | 19.6088 | -0.0022 | -0.0112 | 19.640 | 0.090 | 0.4604 |
| 2026-10-02 | 19.6110 | 0.0165 | 0.0842 | 19.550 | -0.060 | -0.3060 |
| 2026-10-01 | 19.5945 | -0.0075 | -0.0383 | 19.610 | -0.010 | -0.0510 |
| 2026-09-30 | 19.6020 | 0.0019 | 0.0097 | 19.620 | -0.010 | -0.0509 |