| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 9.4697 | -0.0135 | -0.1424 | 9.460 | -0.020 | -0.2110 |
| 2025-07-09 | 9.4832 | 0.0158 | 0.1669 | 9.480 | 0.030 | 0.3175 |
| 2025-07-08 | 9.4674 | -0.0068 | -0.0718 | 9.450 | -0.010 | -0.1057 |
| 2025-07-07 | 9.4742 | -0.0135 | -0.1423 | 9.460 | -0.020 | -0.2110 |
| 2025-07-04 | 9.4877 | 0.0127 | 0.1340 | 9.480 | 0.040 | 0.4237 |
| 2025-07-03 | 9.4750 | -0.0023 | -0.0243 | 9.440 | -0.020 | -0.2114 |