| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-09 | 4.9224 | 0.1781 | 3.7540 | 4.670 | 0.110 | 2.4123 |
| 2026-07-08 | 4.7443 | -0.1565 | -3.1934 | 4.560 | -0.280 | -5.7851 |
| 2026-07-07 | 4.9008 | -0.2179 | -4.2569 | 4.840 | -0.090 | -1.8256 |
| 2026-07-06 | 5.1187 | -0.1206 | -2.3018 | 4.930 | 0.030 | 0.6122 |
| 2026-07-03 | 5.2393 | 0.1650 | 3.2517 | 4.900 | 0.180 | 3.8136 |
| 2026-07-02 | 5.0743 | 0.1690 | 3.4453 | 4.720 | 0.140 | 3.0568 |