| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-03 | 36.8627 | 0.2625 | 0.7172 | 36.880 | 0.290 | 0.7926 |
| 2026-09-02 | 36.6002 | -0.1258 | -0.3425 | 36.590 | -0.040 | -0.1092 |
| 2026-09-01 | 36.7260 | -0.0714 | -0.1940 | 36.630 | -0.150 | -0.4078 |
| 2026-08-31 | 36.7974 | -0.1354 | -0.3666 | 36.780 | -0.200 | -0.5408 |
| 2026-08-28 | 36.9328 | -0.4861 | -1.2991 | 36.980 | -0.420 | -1.1230 |
| 2026-08-27 | 37.4189 | 0.1798 | 0.4828 | 37.400 | 0.180 | 0.4836 |