| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 37.0359 | 0.0823 | 0.2227 | 37.120 | 0.120 | 0.3243 |
| 2026-08-12 | 36.9536 | -0.0847 | -0.2287 | 37.000 | -0.030 | -0.0810 |
| 2026-08-11 | 37.0383 | -0.0606 | -0.1633 | 37.030 | -0.050 | -0.1348 |
| 2026-08-10 | 37.0989 | 0.0677 | 0.1828 | 37.080 | 0.050 | 0.1350 |
| 2026-08-07 | 37.0312 | -0.1115 | -0.3002 | 37.030 | -0.060 | -0.1618 |
| 2026-08-06 | 37.1427 | 0.0200 | 0.0539 | 37.090 | 0.010 | 0.0270 |