| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-07-10 | 2,808.5365 | 8.0760 | 0.2884 |
| 2026-07-09 | 2,800.4605 | 23.0567 | 0.8302 |
| 2026-07-08 | 2,777.4038 | -19.8948 | -0.7112 |
| 2026-07-07 | 2,797.2986 | -12.2377 | -0.4356 |
| 2026-07-06 | 2,809.5363 | 8.9761 | 0.3205 |
| 2026-07-03 | 2,800.5602 | 21.8637 | 0.7868 |