| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 28.2763 | -0.0147 | -0.0520 | 28.340 | 0.020 | 0.0706 |
| 2025-07-07 | 28.2910 | -0.0116 | -0.0410 | 28.320 | 0.100 | 0.3544 |
| 2025-07-04 | 28.3026 | 0.0425 | 0.1504 | 28.220 | -0.030 | -0.1062 |
| 2025-07-03 | 28.2601 | 0.0824 | 0.2924 | 28.250 | -0.010 | -0.0354 |
| 2025-07-02 | 28.1777 | -0.1099 | -0.3885 | 28.260 | -0.070 | -0.2471 |