| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-09 | 20.4717 | 0.0373 | 0.1825 | 20.510 | 0.040 | 0.1954 |
| 2026-10-08 | 20.4344 | 0.0094 | 0.0460 | 20.470 | 0.030 | 0.1468 |
| 2026-10-07 | 20.4250 | -0.0130 | -0.0636 | 20.440 | 0.010 | 0.0489 |
| 2026-10-06 | 20.4380 | 0.0403 | 0.1976 | 20.430 | 0.010 | 0.0490 |
| 2026-10-05 | 20.3977 | -0.0189 | -0.0926 | 20.420 | 0.020 | 0.0980 |
| 2026-10-02 | 20.4166 | 0.0086 | 0.0421 | 20.400 | -0.015 | -0.0735 |