| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-10 | 24.6425 | -0.1729 | -0.6967 | 24.650 | -0.150 | -0.6048 |
| 2026-09-09 | 24.8154 | -0.0809 | -0.3249 | 24.800 | -0.080 | -0.3215 |
| 2026-09-08 | 24.8963 | -0.1193 | -0.4769 | 24.880 | -0.120 | -0.4800 |
| 2026-09-04 | 25.0156 | 0.0757 | 0.3035 | 25.000 | 0.080 | 0.3210 |
| 2026-09-03 | 24.9399 | 0.0763 | 0.3069 | 24.920 | 0.060 | 0.2414 |