| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 39.8259 | 0.4548 | 1.1552 | 39.770 | 0.340 | 0.8623 |
| 2026-08-12 | 39.3711 | 0.2484 | 0.6349 | 39.430 | 0.290 | 0.7409 |
| 2026-08-11 | 39.1227 | 0.1051 | 0.2694 | 39.140 | 0.530 | 1.3727 |
| 2026-08-10 | 39.0176 | 0.3000 | 0.7748 | - | - | - |
| 2026-08-07 | 38.7176 | 0.6483 | 1.7029 | 38.610 | 0.250 | 0.6517 |
| 2026-08-06 | 38.0693 | -0.3286 | -0.8558 | 38.360 | -0.220 | -0.5702 |