| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-09 | 47.7394 | 0.0687 | 0.1441 | 47.740 | 0.070 | 0.1468 |
| 2025-07-08 | 47.6707 | -0.0149 | -0.0312 | 47.670 | -0.020 | -0.0419 |
| 2025-07-07 | 47.6856 | -0.0211 | -0.0442 | 47.690 | -0.020 | -0.0419 |
| 2025-07-04 | 47.7067 | 0.0398 | 0.0835 | 47.710 | 0.030 | 0.0629 |
| 2025-07-03 | 47.6669 | -0.0322 | -0.0675 | 47.680 | -0.020 | -0.0419 |
| 2025-07-02 | 47.6991 | -0.0873 | -0.1827 | 47.700 | -0.080 | -0.1674 |