| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-08 | 18.8307 | -0.0117 | -0.0621 | 18.850 | -0.020 | -0.1060 |
| 2026-09-04 | 18.8424 | 0.0061 | 0.0324 | 18.870 | 0.040 | 0.2124 |
| 2026-09-03 | 18.8363 | 0.0312 | 0.1659 | 18.830 | 0.030 | 0.1596 |
| 2026-09-02 | 18.8051 | -0.0121 | -0.0643 | 18.800 | -0.070 | -0.3710 |
| 2026-09-01 | 18.8172 | -0.0368 | -0.1952 | 18.870 | 0.030 | 0.1592 |