| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 33.3986 | 0.0255 | 0.0764 | 33.390 | -0.030 | -0.0898 |
| 2025-07-09 | 33.3731 | 0.2491 | 0.7520 | 33.420 | 0.260 | 0.7841 |
| 2025-07-08 | 33.1240 | -0.0929 | -0.2797 | 33.160 | -0.040 | -0.1205 |
| 2025-07-07 | 33.2169 | -0.0833 | -0.2501 | 33.200 | 0.180 | 0.5451 |
| 2025-07-04 | 33.3002 | -0.0543 | -0.1628 | 33.020 | -0.330 | -0.9895 |
| 2025-07-03 | 33.3545 | 0.4104 | 1.2457 | 33.350 | 0.410 | 1.2447 |