| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 28.0448 | 0.0693 | 0.2477 | 28.020 | 0.030 | 0.1072 |
| 2026-08-12 | 27.9755 | 0.0901 | 0.3231 | 27.990 | 0.090 | 0.3226 |
| 2026-08-11 | 27.8854 | 0.0232 | 0.0833 | 27.900 | 0.050 | 0.1795 |
| 2026-08-10 | 27.8622 | -0.0504 | -0.1806 | 27.850 | -0.060 | -0.2150 |
| 2026-08-07 | 27.9126 | 0.0498 | 0.1787 | 27.910 | 0.060 | 0.2154 |
| 2026-08-06 | 27.8628 | -0.0928 | -0.3320 | 27.850 | -0.150 | -0.5357 |