| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-14 | 34.7198 | -0.1447 | -0.4150 | 34.780 | -0.040 | -0.1149 |
| 2025-07-11 | 34.8645 | -0.2134 | -0.6084 | 34.820 | -0.250 | -0.7129 |
| 2025-07-10 | 35.0779 | 0.2591 | 0.7441 | 35.070 | 0.170 | 0.4871 |
| 2025-07-09 | 34.8188 | 0.0634 | 0.1824 | 34.900 | 0.120 | 0.3450 |
| 2025-07-08 | 34.7554 | 0.1789 | 0.5174 | 34.780 | 0.270 | 0.7824 |
| 2025-07-07 | 34.5765 | 0.0271 | 0.0784 | 34.510 | 0.040 | 0.1160 |