| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 32.4649 | 0.2706 | 0.8405 | - | - | - |
| 2026-08-12 | 32.1943 | 0.3198 | 1.0033 | - | - | - |
| 2026-08-11 | 31.8745 | -0.0961 | -0.3006 | - | - | - |
| 2026-08-10 | 31.9706 | 0.2852 | 0.9001 | - | - | - |
| 2026-08-07 | 31.6854 | -0.1830 | -0.5742 | - | - | - |
| 2026-08-06 | 31.8684 | -0.5718 | -1.7626 | - | - | - |
| 2026-08-05 | 32.4402 | 0.6129 | 1.9257 | - | - | - |
| 2026-08-04 | 31.8273 | -0.1382 | -0.4323 | 31.970 | 1.140 | 3.6977 |
| 2026-07-31 | 31.9655 | 1.9473 | 6.4871 | - | - | - |
| 2026-07-30 | 30.0182 | -0.0480 | -0.1596 | - | - | - |
| 2026-07-29 | 30.0662 | -0.5543 | -1.8102 | - | - | - |
| 2026-07-28 | 30.6205 | -1.3876 | -4.3352 | 30.830 | -1.210 | -3.7765 |