| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-14 | 30.9333 | 0.0684 | 0.2216 | 30.940 | 0.080 | 0.2592 |
| 2025-07-11 | 30.8649 | -0.1484 | -0.4785 | 30.860 | -0.140 | -0.4516 |
| 2025-07-10 | 31.0133 | -0.0817 | -0.2627 | 31.000 | -0.070 | -0.2253 |
| 2025-07-09 | 31.0950 | 0.1816 | 0.5874 | 31.070 | 0.140 | 0.4526 |
| 2025-07-08 | 30.9134 | -0.0635 | -0.2050 | 30.930 | -0.010 | -0.0323 |
| 2025-07-07 | 30.9769 | -0.2414 | -0.7733 | 30.940 | -0.010 | -0.0323 |