| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-10 | 47.3824 | -0.2663 | -0.5589 | 47.520 | -0.220 | -0.4608 |
| 2026-07-09 | 47.6487 | 0.6670 | 1.4197 | 47.740 | 0.550 | 1.1655 |
| 2026-07-08 | 46.9817 | -0.2185 | -0.4629 | 47.190 | 0.020 | 0.0424 |
| 2026-07-07 | 47.2002 | -1.4120 | -2.9046 | 47.170 | -1.430 | -2.9424 |
| 2026-07-06 | 48.6122 | 0.3004 | 0.6218 | 48.600 | -0.010 | -0.0206 |
| 2026-07-03 | 48.3118 | 0.1347 | 0.2796 | 48.610 | 0.620 | 1.2919 |