| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 7.0681 | 0.0085 | 0.1204 | 7.050 | -0.010 | -0.1416 |
| 2025-07-03 | 7.0596 | -0.0237 | -0.3346 | 7.060 | -0.020 | -0.2825 |
| 2025-07-02 | 7.0833 | 0.2110 | 3.0703 | 7.080 | 0.200 | 2.9070 |
| 2025-06-30 | 6.8723 | -0.0798 | -1.1479 | 6.880 | -0.080 | -1.1494 |
| 2025-06-27 | 6.9521 | 0.0010 | 0.0144 | 6.960 | 0.020 | 0.2882 |