| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 29.5295 | -0.0718 | -0.2426 | 29.540 | 0.070 | 0.2375 |
| 2026-09-03 | 29.6013 | 0.1248 | 0.4234 | 29.470 | -0.010 | -0.0339 |
| 2026-09-02 | 29.4765 | -0.0226 | -0.0766 | 29.480 | -0.055 | -0.1862 |
| 2026-09-01 | 29.4991 | -0.0975 | -0.3294 | 29.535 | -0.045 | -0.1521 |
| 2026-08-31 | 29.5966 | -0.2432 | -0.8150 | 29.580 | -0.170 | -0.5714 |
| 2026-08-28 | 29.8398 | 0.0464 | 0.1557 | - | - | - |