| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 22.4032 | 0.0164 | 0.0733 | - | - | - |
| 2026-09-03 | 22.3868 | 0.0202 | 0.0903 | - | - | - |
| 2026-09-02 | 22.3666 | -0.0359 | -0.1602 | 22.380 | -0.110 | -0.4891 |
| 2026-09-01 | 22.4025 | -0.0228 | -0.1017 | - | - | - |
| 2026-08-31 | 22.4253 | -0.0200 | -0.0891 | - | - | - |
| 2026-08-28 | 22.4453 | -0.0364 | -0.1619 | 22.490 | 0.010 | 0.0445 |
| 2026-08-27 | 22.4817 | -0.0151 | -0.0671 | - | - | - |
| 2026-08-26 | 22.4968 | -0.0203 | -0.0902 | - | - | - |