| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-10 | 63.9303 | 0.0991 | 0.1553 | 64.300 | 0.180 | 0.2807 |
| 2026-07-09 | 63.8312 | 0.6001 | 0.9491 | 64.120 | 0.620 | 0.9764 |
| 2026-07-08 | 63.2311 | -0.9099 | -1.4186 | 63.500 | -0.690 | -1.0749 |
| 2026-07-07 | 64.1410 | -1.2460 | -1.9056 | 64.190 | -1.390 | -2.1195 |
| 2026-07-06 | 65.3870 | -0.2322 | -0.3539 | 65.580 | -0.260 | -0.3949 |
| 2026-07-03 | 65.6192 | 0.8650 | 1.3358 | 65.840 | 0.720 | 1.1057 |