| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-12 | 23.6629 | 0.1882 | 0.8017 | - | - | - |
| 2026-08-11 | 23.4747 | 0.2470 | 1.0634 | - | - | - |
| 2026-08-10 | 23.2277 | -0.2888 | -1.2281 | - | - | - |
| 2026-08-07 | 23.5165 | -0.0083 | -0.0353 | - | - | - |
| 2026-08-06 | 23.5248 | -0.1294 | -0.5470 | - | - | - |
| 2026-08-05 | 23.6542 | -0.2863 | -1.1959 | - | - | - |
| 2026-08-04 | 23.9405 | -0.1338 | -0.5558 | - | - | - |
| 2026-07-31 | 24.0743 | -0.0647 | -0.2680 | - | - | - |
| 2026-07-30 | 24.1390 | -0.1282 | -0.5283 | - | - | - |
| 2026-07-29 | 24.2672 | -0.4266 | -1.7276 | 24.580 | -0.850 | -3.3425 |
| 2026-07-28 | 24.6938 | -0.1975 | -0.7934 | - | - | - |
| 2026-07-27 | 24.8913 | -0.4200 | -1.6593 | - | - | - |
| 2026-07-24 | 25.3113 | 0.0691 | 0.2737 | 25.430 | 0.310 | 1.2341 |
| 2026-07-23 | 25.2422 | 0.1247 | 0.4965 | 25.120 | 0.040 | 0.1595 |
| 2026-07-22 | 25.1175 | 0.4911 | 1.9942 | 25.080 | 0.510 | 2.0757 |