| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 16.6474 | 0.0073 | 0.0439 | 16.620 | 0.000 | 0.0000 |
| 2025-07-07 | 16.6401 | 0.0218 | 0.1312 | 16.620 | -0.010 | -0.0601 |
| 2025-07-04 | 16.6183 | 0.0350 | 0.2111 | 16.630 | 0.050 | 0.3016 |
| 2025-07-03 | 16.5833 | -0.0511 | -0.3072 | 16.580 | -0.020 | -0.1205 |
| 2025-07-02 | 16.6344 | -0.0804 | -0.4810 | 16.600 | -0.090 | -0.5392 |