| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-09 | 21.1879 | 0.0461 | 0.2181 | 21.210 | 0.030 | 0.1416 |
| 2025-07-08 | 21.1418 | -0.0559 | -0.2637 | 21.180 | 0.000 | 0.0000 |
| 2025-07-07 | 21.1977 | -0.1226 | -0.5750 | 21.180 | -0.090 | -0.4231 |
| 2025-07-04 | 21.3203 | 0.1266 | 0.5973 | 21.270 | 0.060 | 0.2829 |
| 2025-07-03 | 21.1937 | 0.0144 | 0.0680 | 21.210 | -0.010 | -0.0471 |
| 2025-07-02 | 21.1793 | -0.0386 | -0.1819 | 21.220 | -0.010 | -0.0471 |