| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-16 | 38.0492 | 0.2446 | 0.6470 | - | - | - |
| 2026-10-15 | 37.8046 | -0.0325 | -0.0859 | - | - | - |
| 2026-10-14 | 37.8371 | 0.1160 | 0.3075 | - | - | - |
| 2026-10-13 | 37.7211 | -0.0484 | -0.1281 | - | - | - |
| 2026-10-09 | 37.7695 | 0.2657 | 0.7085 | - | - | - |
| 2026-10-08 | 37.5038 | -0.2933 | -0.7760 | - | - | - |
| 2026-10-07 | 37.7971 | -0.5944 | -1.5483 | - | - | - |
| 2026-10-06 | 38.3915 | 0.3357 | 0.8821 | - | - | - |
| 2026-10-05 | 38.0558 | -0.0667 | -0.1750 | - | - | - |
| 2026-10-02 | 38.1225 | 0.3490 | 0.9239 | - | - | - |
| 2026-10-01 | 37.7735 | -0.7237 | -1.8799 | - | - | - |
| 2026-09-30 | 38.4972 | -0.1802 | -0.4659 | - | - | - |
| 2026-09-29 | 38.6774 | -0.0227 | -0.0587 | - | - | - |
| 2026-09-28 | 38.7001 | -0.0132 | -0.0341 | - | - | - |
| 2026-09-25 | 38.7133 | 0.1837 | 0.4768 | - | - | - |
| 2026-09-24 | 38.5296 | -0.1669 | -0.4313 | - | - | - |
| 2026-09-23 | 38.6965 | -0.3108 | -0.7968 | 38.400 | -1.083 | -2.7430 |
| 2026-09-22 | 39.0073 | 0.2152 | 0.5548 | - | - | - |
| 2026-09-21 | 38.7921 | 0.5230 | 1.3666 | - | - | - |
| 2026-09-18 | 38.2691 | -0.5540 | -1.4270 | - | - | - |
| 2026-09-17 | 38.8231 | 0.2385 | 0.6181 | - | - | - |
| 2026-09-16 | 38.5846 | 0.2340 | 0.6102 | - | - | - |