| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-10 | 38.2082 | 0.1304 | 0.3425 | 38.270 | 0.200 | 0.5253 |
| 2026-07-09 | 38.0778 | 0.4245 | 1.1274 | 38.070 | 0.340 | 0.9011 |
| 2026-07-08 | 37.6533 | -0.7426 | -1.9341 | 37.730 | -0.760 | -1.9745 |
| 2026-07-07 | 38.3959 | -0.0897 | -0.2331 | - | - | - |
| 2026-07-06 | 38.4856 | 0.3894 | 1.0221 | 38.490 | 0.550 | 1.4497 |
| 2026-07-03 | 38.0962 | 0.0722 | 0.1899 | 37.940 | 1.130 | 3.0698 |