| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-08-13 | 47.0605 | 0.3098 | 0.6627 | 47.070 | 0.310 | 0.6630 |
| 2026-08-12 | 46.7507 | 0.1342 | 0.2879 | 46.760 | 0.130 | 0.2788 |
| 2026-08-11 | 46.6165 | 0.0525 | 0.1127 | 46.630 | 0.060 | 0.1288 |
| 2026-08-10 | 46.5640 | 0.0172 | 0.0370 | 46.570 | 0.010 | 0.0215 |
| 2026-08-07 | 46.5468 | 0.0739 | 0.1590 | 46.560 | 0.070 | 0.1506 |
| 2026-08-06 | 46.4729 | -0.2277 | -0.4876 | 46.490 | -0.220 | -0.4710 |