| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-07 | 18.9691 | -0.0260 | -0.1369 | 18.970 | -0.010 | -0.0527 |
| 2026-08-06 | 18.9951 | 0.0071 | 0.0374 | 18.980 | -0.005 | -0.0263 |
| 2026-08-05 | 18.9880 | 0.1061 | 0.5619 | 18.985 | 0.110 | 0.5828 |
| 2026-08-04 | 18.8819 | 0.0028 | 0.0148 | 18.875 | -0.035 | -0.1851 |
| 2026-07-31 | 18.8791 | 0.0090 | 0.0477 | 18.910 | 0.050 | 0.2651 |