| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 28.8380 | -0.0452 | -0.1565 | 28.890 | -0.090 | -0.3106 |
| 2025-07-09 | 28.8832 | 0.1302 | 0.4528 | 28.980 | 0.150 | 0.5203 |
| 2025-07-08 | 28.7530 | -0.1185 | -0.4104 | 28.830 | -0.070 | -0.2422 |
| 2025-07-07 | 28.8715 | -0.0944 | -0.3259 | 28.900 | 0.010 | 0.0346 |
| 2025-07-04 | 28.9659 | -0.0018 | -0.0062 | 28.890 | -0.190 | -0.6534 |
| 2025-07-03 | 28.9677 | 0.0441 | 0.1525 | 29.080 | 0.090 | 0.3105 |