| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-03 | 22.3976 | 0.0228 | 0.1019 | 22.430 | 0.050 | 0.2234 |
| 2026-09-02 | 22.3748 | 0.0399 | 0.1786 | 22.380 | -0.010 | -0.0447 |
| 2026-09-01 | 22.3349 | -0.1400 | -0.6229 | 22.390 | -0.080 | -0.3560 |
| 2026-08-31 | 22.4749 | -0.1437 | -0.6353 | 22.470 | -0.150 | -0.6631 |
| 2026-08-28 | 22.6186 | -0.1403 | -0.6165 | 22.620 | -0.150 | -0.6588 |
| 2026-08-27 | 22.7589 | -0.0751 | -0.3289 | 22.770 | -0.090 | -0.3937 |