| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-09 | 38.8621 | 0.4824 | 1.2569 | 38.930 | 0.470 | 1.2220 |
| 2025-07-08 | 38.3797 | -0.2980 | -0.7705 | 38.460 | -0.150 | -0.3885 |
| 2025-07-07 | 38.6777 | 0.2122 | 0.5517 | 38.610 | 0.510 | 1.3386 |
| 2025-07-04 | 38.4655 | 0.1097 | 0.2860 | 38.100 | -0.230 | -0.6001 |
| 2025-07-03 | 38.3558 | 0.4751 | 1.2542 | 38.330 | 0.440 | 1.1613 |
| 2025-07-02 | 37.8807 | -0.5321 | -1.3852 | 37.890 | -0.600 | -1.5588 |