| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 19.1050 | 0.0348 | 0.1825 | - | - | - |
| 2026-09-03 | 19.0702 | 0.0006 | 0.0031 | - | - | - |
| 2026-09-02 | 19.0696 | -0.0473 | -0.2474 | - | - | - |
| 2026-09-01 | 19.1169 | -0.0134 | -0.0700 | - | - | - |
| 2026-08-31 | 19.1303 | 0.0033 | 0.0173 | 19.040 | -0.120 | -0.6263 |
| 2026-08-28 | 19.1270 | -0.0919 | -0.4782 | 19.160 | -0.130 | -0.6739 |
| 2026-08-27 | 19.2189 | -0.0389 | -0.2020 | 19.290 | 0.010 | 0.0519 |
| 2026-08-26 | 19.2578 | -0.0332 | -0.1721 | 19.280 | -0.050 | -0.2587 |
| 2026-08-25 | 19.2910 | 0.0647 | 0.3365 | 19.330 | 0.050 | 0.2593 |
| 2026-08-24 | 19.2263 | 0.0815 | 0.4257 | 19.280 | 0.070 | 0.3644 |