| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 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 |
| 2025-07-03 | 36.5551 | 0.2540 | 0.6997 | 36.580 | 0.240 | 0.6604 |
| 2025-07-02 | 36.3011 | 0.0926 | 0.2557 | 36.340 | 0.050 | 0.1378 |