| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-09 | 32.3187 | 0.1675 | 0.5210 | 32.450 | 0.160 | 0.4955 |
| 2025-07-08 | 32.1512 | 0.1083 | 0.3380 | 32.290 | 0.300 | 0.9378 |
| 2025-07-07 | 32.0429 | -0.0030 | -0.0094 | 31.990 | -0.060 | -0.1872 |
| 2025-07-04 | 32.0459 | 0.0250 | 0.0781 | 32.050 | -0.110 | -0.3420 |
| 2025-07-03 | 32.0209 | -0.0424 | -0.1322 | 32.160 | 0.070 | 0.2181 |
| 2025-07-02 | 32.0633 | -0.0784 | -0.2439 | 32.090 | -0.110 | -0.3416 |