| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 37.3909 | 0.1054 | 0.2827 | 37.040 | -0.220 | -0.5904 |
| 2025-07-03 | 37.2855 | 0.4544 | 1.2337 | 37.260 | 0.160 | 0.4313 |
| 2025-07-02 | 36.8311 | -0.5189 | -1.3893 | 37.100 | -0.330 | -0.8816 |
| 2025-06-30 | 37.3500 | -0.0731 | -0.1953 | 37.430 | -0.010 | -0.0267 |
| 2025-06-27 | 37.4231 | 0.6126 | 1.6642 | 37.440 | 0.500 | 1.3535 |