| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-07 | 29.8075 | 0.0697 | 0.2344 | 29.800 | 0.050 | 0.1681 |
| 2026-08-06 | 29.7378 | -0.0973 | -0.3261 | 29.750 | -0.140 | -0.4684 |
| 2026-08-05 | 29.8351 | 0.1321 | 0.4447 | 29.890 | 0.200 | 0.6736 |
| 2026-08-04 | 29.7030 | 0.5271 | 1.8066 | 29.690 | 0.460 | 1.5737 |
| 2026-07-31 | 29.1759 | -0.0345 | -0.1181 | 29.230 | 0.030 | 0.1027 |