| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 40.4791 | -0.0069 | -0.0170 | 40.600 | -0.060 | -0.1476 |
| 2025-07-10 | 40.4860 | -0.0705 | -0.1738 | 40.660 | -0.020 | -0.0492 |
| 2025-07-09 | 40.5565 | 0.3546 | 0.8820 | 40.680 | 0.270 | 0.6682 |
| 2025-07-08 | 40.2019 | 0.2211 | 0.5530 | 40.410 | 0.350 | 0.8737 |
| 2025-07-07 | 39.9808 | 0.0280 | 0.0701 | 40.060 | -0.320 | -0.7925 |
| 2025-07-04 | 39.9528 | -0.1256 | -0.3134 | 40.380 | -0.030 | -0.0742 |