| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 11.1116 | 0.0028 | 0.0252 | 11.100 | -0.040 | -0.3591 |
| 2025-07-03 | 11.1088 | 0.0460 | 0.4158 | 11.140 | 0.080 | 0.7233 |
| 2025-07-02 | 11.0628 | -0.1051 | -0.9411 | 11.060 | -0.100 | -0.8961 |
| 2025-06-30 | 11.1679 | 0.0134 | 0.1201 | 11.160 | 0.020 | 0.1795 |
| 2025-06-27 | 11.1545 | 0.0708 | 0.6388 | 11.140 | 0.060 | 0.5415 |