| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 16.6480 | 0.0017 | 0.0102 | 16.590 | -0.010 | -0.0602 |
| 2025-07-09 | 16.6463 | 0.0640 | 0.3860 | 16.600 | 0.050 | 0.3021 |
| 2025-07-08 | 16.5823 | -0.0122 | -0.0735 | 16.550 | -0.020 | -0.1207 |
| 2025-07-07 | 16.5945 | -0.0498 | -0.2992 | 16.570 | -0.090 | -0.5402 |
| 2025-07-04 | 16.6443 | 0.0018 | 0.0108 | 16.660 | 0.020 | 0.1202 |
| 2025-07-03 | 16.6425 | -0.0465 | -0.2786 | 16.640 | -0.010 | -0.0601 |