| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 37.9127 | -0.1037 | -0.2728 | 37.910 | -0.070 | -0.1843 |
| 2025-07-07 | 38.0164 | 0.1052 | 0.2775 | 37.980 | 0.370 | 0.9838 |
| 2025-07-04 | 37.9112 | 0.0958 | 0.2533 | 37.610 | -0.190 | -0.5026 |
| 2025-07-03 | 37.8154 | 0.4484 | 1.2000 | 37.800 | 0.460 | 1.2319 |
| 2025-07-02 | 37.3670 | -0.6069 | -1.5982 | 37.340 | -0.660 | -1.7368 |