| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 37.0129 | -0.1024 | -0.2759 | 37.040 | -0.050 | -0.1348 |
| 2025-07-07 | 37.1153 | 0.1014 | 0.2740 | 37.090 | 0.270 | 0.7333 |
| 2025-07-04 | 37.0139 | 0.0921 | 0.2494 | 36.820 | -0.110 | -0.2979 |
| 2025-07-03 | 36.9218 | 0.4306 | 1.1800 | 36.930 | 0.420 | 1.1504 |
| 2025-07-02 | 36.4912 | -0.5941 | -1.6020 | 36.510 | -0.640 | -1.7227 |