| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 31.7563 | -0.1501 | -0.4704 | 31.750 | -0.150 | -0.4702 |
| 2025-07-10 | 31.9064 | -0.0819 | -0.2560 | 31.900 | -0.070 | -0.2190 |
| 2025-07-09 | 31.9883 | 0.1889 | 0.5940 | 31.970 | 0.160 | 0.5030 |
| 2025-07-08 | 31.7994 | -0.0641 | -0.2012 | 31.810 | -0.020 | -0.0628 |
| 2025-07-07 | 31.8635 | -0.2462 | -0.7667 | 31.830 | 0.000 | 0.0000 |
| 2025-07-04 | 32.1097 | 0.0582 | 0.1816 | 31.830 | -0.190 | -0.5934 |