| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-16 | 37.6087 | -0.2735 | -0.7220 | 37.720 | -0.220 | -0.5799 |
| 2025-07-15 | 37.8822 | 0.0594 | 0.1570 | 37.940 | 0.060 | 0.1584 |
| 2025-07-14 | 37.8228 | 0.1264 | 0.3353 | 37.880 | 0.150 | 0.3976 |
| 2025-07-11 | 37.6964 | 0.1771 | 0.4720 | 37.730 | 0.120 | 0.3191 |
| 2025-07-10 | 37.5193 | -0.2530 | -0.6698 | 37.610 | -0.240 | -0.6341 |
| 2025-07-09 | 37.7723 | 0.4667 | 1.2510 | 37.850 | 0.460 | 1.2303 |