| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-07 | 45.3786 | -0.2504 | -0.5488 | 45.360 | -0.090 | -0.1980 |
| 2025-07-04 | 45.6290 | 0.0099 | 0.0217 | 45.450 | -0.160 | -0.3508 |
| 2025-07-03 | 45.6191 | 0.2768 | 0.6105 | 45.610 | 0.270 | 0.5955 |
| 2025-07-02 | 45.3423 | 0.1292 | 0.2858 | 45.340 | 0.110 | 0.2432 |
| 2025-06-30 | 45.2131 | 0.0292 | 0.0646 | 45.230 | 0.070 | 0.1550 |