| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 46.7620 | -0.1142 | -0.2436 | 46.800 | -0.240 | -0.5102 |
| 2025-07-09 | 46.8762 | 0.3986 | 0.8576 | 47.040 | 0.430 | 0.9225 |
| 2025-07-08 | 46.4776 | 0.1946 | 0.4205 | 46.610 | 0.460 | 0.9967 |
| 2025-07-07 | 46.2830 | 0.1848 | 0.4009 | 46.150 | 0.170 | 0.3697 |
| 2025-07-04 | 46.0982 | 0.0763 | 0.1658 | 45.980 | -0.130 | -0.2819 |
| 2025-07-03 | 46.0219 | -0.0912 | -0.1978 | 46.110 | 0.030 | 0.0651 |