| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-15 | 54.6011 | -0.3963 | -0.7206 | 55.110 | 0.120 | 0.2182 |
| 2026-10-14 | 54.9974 | -0.1417 | -0.2570 | 54.990 | -0.470 | -0.8475 |
| 2026-10-13 | 55.1391 | 0.4816 | 0.8811 | 55.460 | 0.470 | 0.8547 |
| 2026-10-09 | 54.6575 | 0.3746 | 0.6901 | 54.990 | 0.370 | 0.6774 |
| 2026-10-08 | 54.2829 | -0.5501 | -1.0032 | 54.620 | -0.350 | -0.6367 |