| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-07 | 48.6789 | -0.7322 | -1.4819 | 48.740 | -0.860 | -1.7339 |
| 2026-10-06 | 49.4111 | 0.1769 | 0.3593 | 49.600 | 0.390 | 0.7925 |
| 2026-10-05 | 49.2342 | -0.5805 | -1.1653 | 49.210 | -0.090 | -0.1826 |
| 2026-10-02 | 49.8147 | 0.4528 | 0.9173 | 49.300 | -0.370 | -0.7449 |
| 2026-10-01 | 49.3619 | -0.3096 | -0.6233 | 49.670 | 0.140 | 0.2827 |
| 2026-09-30 | 49.6715 | 0.1547 | 0.3124 | 49.530 | -0.230 | -0.4622 |