| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-18 | 9.6583 | 0.0011 | 0.0114 | 9.670 | 0.020 | 0.2073 |
| 2025-07-17 | 9.6572 | 0.0012 | 0.0124 | 9.650 | -0.010 | -0.1035 |
| 2025-07-16 | 9.6560 | 0.0028 | 0.0290 | 9.660 | 0.010 | 0.1036 |
| 2025-07-15 | 9.6532 | -0.0094 | -0.0973 | 9.650 | -0.020 | -0.2068 |
| 2025-07-14 | 9.6626 | 0.0018 | 0.0186 | 9.670 | 0.010 | 0.1035 |
| 2025-07-11 | 9.6608 | -0.0088 | -0.0910 | 9.660 | -0.020 | -0.2066 |