| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 26.2492 | -0.1256 | -0.4762 | 26.260 | -0.100 | -0.3794 |
| 2025-07-10 | 26.3748 | -0.2274 | -0.8548 | 26.360 | -0.240 | -0.9023 |
| 2025-07-09 | 26.6022 | 0.0993 | 0.3747 | 26.600 | 0.100 | 0.3774 |
| 2025-07-08 | 26.5029 | 0.1880 | 0.7144 | 26.500 | 0.230 | 0.8755 |
| 2025-07-07 | 26.3149 | -0.0460 | -0.1745 | 26.270 | 0.050 | 0.1907 |
| 2025-07-04 | 26.3609 | 0.0510 | 0.1938 | 26.220 | -0.060 | -0.2283 |