| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-10-09 | 19.8645 | 0.0234 | 0.1179 | - | - | - |
| 2026-10-08 | 19.8411 | 0.0000 | 0.0000 | - | - | - |
| 2026-10-07 | 19.8411 | -0.0014 | -0.0071 | - | - | - |
| 2026-10-06 | 19.8425 | 0.0101 | 0.0509 | - | - | - |
| 2026-10-05 | 19.8324 | 0.0086 | 0.0434 | - | - | - |
| 2026-10-02 | 19.8238 | 0.0040 | 0.0202 | - | - | - |
| 2026-10-01 | 19.8198 | 0.0353 | 0.1784 | - | - | - |
| 2026-09-30 | 19.7845 | 0.0017 | 0.0086 | - | - | - |
| 2026-09-29 | 19.7828 | 0.0009 | 0.0045 | - | - | - |
| 2026-09-28 | 19.7819 | -0.0108 | -0.0546 | - | - | - |
| 2026-09-25 | 19.7927 | 0.0285 | 0.1442 | - | - | - |
| 2026-09-24 | 19.7642 | -0.0035 | -0.0177 | - | - | - |
| 2026-09-23 | 19.7677 | -0.1077 | -0.5419 | - | - | - |
| 2026-09-22 | 19.8754 | 0.0181 | 0.0912 | - | - | - |
| 2026-09-21 | 19.8573 | 0.0174 | 0.0877 | - | - | - |
| 2026-09-18 | 19.8399 | -0.0176 | -0.0886 | - | - | - |
| 2026-09-17 | 19.8575 | 0.0392 | 0.1978 | - | - | - |
| 2026-09-16 | 19.8183 | -0.0006 | -0.0030 | - | - | - |
| 2026-09-15 | 19.8189 | 0.0164 | 0.0828 | - | - | - |
| 2026-09-14 | 19.8025 | -0.0060 | -0.0303 | - | - | - |
| 2026-09-11 | 19.8085 | -0.0090 | -0.0454 | - | - | - |
| 2026-09-10 | 19.8175 | -0.0545 | -0.2743 | - | - | - |
| 2026-09-09 | 19.8720 | -0.0127 | -0.0639 | - | - | - |
| 2026-09-08 | 19.8847 | -0.0088 | -0.0442 | - | - | - |
| 2026-09-04 | 19.8935 | 0.0139 | 0.0699 | - | - | - |
| 2026-09-03 | 19.8796 | -0.0002 | -0.0010 | - | - | - |
| 2026-09-02 | 19.8798 | -0.0320 | -0.1607 | 19.900 | -0.070 | -0.3505 |
| 2026-09-01 | 19.9118 | 0.0019 | 0.0095 | - | - | - |
| 2026-08-31 | 19.9099 | 0.0069 | 0.0347 | - | - | - |
| 2026-08-28 | 19.9030 | -0.0166 | -0.0833 | - | - | - |
| 2026-08-27 | 19.9196 | -0.0061 | -0.0306 | - | - | - |
| 2026-08-26 | 19.9257 | -0.0027 | -0.0135 | - | - | - |