| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 9.2992 | 0.0110 | 0.1184 | 9.280 | 0.000 | 0.0000 |
| 2026-09-03 | 9.2882 | 0.0023 | 0.0248 | 9.280 | 0.010 | 0.1079 |
| 2026-09-02 | 9.2859 | -0.0228 | -0.2449 | 9.270 | -0.010 | -0.1078 |
| 2026-09-01 | 9.3087 | -0.0048 | -0.0515 | 9.280 | -0.010 | -0.1076 |
| 2026-08-31 | 9.3135 | -0.0005 | -0.0054 | 9.290 | -0.030 | -0.3219 |
| 2026-08-28 | 9.3140 | -0.0150 | -0.1608 | 9.320 | 0.010 | 0.1074 |