| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 35.6285 | 0.0296 | 0.0831 | 35.690 | 0.090 | 0.2528 |
| 2026-08-12 | 35.5989 | 0.1516 | 0.4277 | 35.600 | 0.150 | 0.4231 |
| 2026-08-11 | 35.4473 | 0.1428 | 0.4045 | 35.450 | 0.130 | 0.3681 |
| 2026-08-10 | 35.3045 | -0.1508 | -0.4253 | 35.320 | -0.130 | -0.3667 |
| 2026-08-07 | 35.4553 | 0.4680 | 1.3376 | 35.450 | 0.450 | 1.2857 |
| 2026-08-06 | 34.9873 | 0.0852 | 0.2441 | 35.000 | -0.010 | -0.0286 |