| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 36.5430 | -0.1867 | -0.5083 | 36.600 | -0.150 | -0.4082 |
| 2025-07-10 | 36.7297 | 0.0188 | 0.0512 | 36.750 | 0.010 | 0.0272 |
| 2025-07-09 | 36.7109 | 0.2491 | 0.6832 | 36.740 | 0.250 | 0.6851 |
| 2025-07-08 | 36.4618 | 0.0591 | 0.1624 | 36.490 | 0.080 | 0.2197 |
| 2025-07-07 | 36.4027 | -0.2286 | -0.6241 | 36.410 | 0.060 | 0.1651 |
| 2025-07-04 | 36.6313 | 0.0762 | 0.2085 | 36.350 | -0.230 | -0.6288 |