| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 24.8194 | 0.1288 | 0.5217 | 24.830 | 0.110 | 0.4450 |
| 2026-09-03 | 24.6906 | 0.1450 | 0.5907 | 24.720 | 0.140 | 0.5696 |
| 2026-09-02 | 24.5456 | -0.0542 | -0.2203 | 24.580 | -0.040 | -0.1625 |
| 2026-09-01 | 24.5998 | -0.1993 | -0.8037 | 24.620 | -0.200 | -0.8058 |
| 2026-08-31 | 24.7991 | -0.0489 | -0.1968 | 24.820 | -0.020 | -0.0805 |
| 2026-08-28 | 24.8480 | -0.2285 | -0.9112 | 24.840 | -0.180 | -0.7194 |