| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-07 | 11.1955 | 0.0911 | 0.8204 | 11.220 | 0.120 | 1.0811 |
| 2026-10-06 | 11.1044 | -0.0130 | -0.1169 | 11.100 | -0.040 | -0.3591 |
| 2026-10-05 | 11.1174 | 0.0663 | 0.5999 | 11.140 | 0.100 | 0.9058 |
| 2026-10-02 | 11.0511 | 0.0327 | 0.2968 | 11.040 | 0.000 | 0.0000 |
| 2026-10-01 | 11.0184 | -0.1324 | -1.1874 | 11.040 | -0.140 | -1.2522 |
| 2026-09-30 | 11.1508 | -0.1251 | -1.1094 | 11.180 | -0.090 | -0.7986 |