| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 16.5037 | 0.0549 | 0.3338 | 16.490 | 0.030 | 0.1823 |
| 2026-09-03 | 16.4488 | -0.0021 | -0.0128 | 16.460 | 0.010 | 0.0608 |
| 2026-09-02 | 16.4509 | -0.0567 | -0.3435 | 16.450 | -0.050 | -0.3030 |
| 2026-09-01 | 16.5076 | -0.0124 | -0.0751 | 16.500 | -0.020 | -0.1211 |
| 2026-08-31 | 16.5200 | 0.0079 | 0.0478 | 16.520 | 0.000 | 0.0000 |
| 2026-08-28 | 16.5121 | -0.0737 | -0.4444 | 16.520 | -0.080 | -0.4819 |