| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-14 | 10.1252 | -0.0049 | -0.0484 | 10.120 | 0.010 | 0.0989 |
| 2025-07-11 | 10.1301 | -0.0230 | -0.2265 | 10.110 | -0.050 | -0.4921 |
| 2025-07-10 | 10.1531 | -0.0081 | -0.0797 | 10.160 | 0.000 | 0.0000 |
| 2025-07-09 | 10.1612 | 0.0186 | 0.1834 | 10.160 | 0.030 | 0.2962 |
| 2025-07-08 | 10.1426 | -0.0050 | -0.0493 | 10.130 | -0.020 | -0.1970 |
| 2025-07-07 | 10.1476 | -0.0100 | -0.0984 | 10.150 | 0.000 | 0.0000 |