| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-14 | 23.0724 | 0.1142 | 0.4974 | 23.070 | 0.100 | 0.4354 |
| 2025-07-11 | 22.9582 | -0.0319 | -0.1388 | 22.970 | 0.000 | 0.0000 |
| 2025-07-10 | 22.9901 | -0.0092 | -0.0400 | 22.970 | -0.020 | -0.0870 |
| 2025-07-09 | 22.9993 | 0.0579 | 0.2524 | 22.990 | 0.080 | 0.3492 |
| 2025-07-08 | 22.9414 | -0.0154 | -0.0671 | 22.910 | -0.050 | -0.2178 |
| 2025-07-07 | 22.9568 | -0.0310 | -0.1349 | 22.960 | -0.040 | -0.1739 |