| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-18 | 32.1242 | 0.1203 | 0.3759 | 32.090 | -0.130 | -0.4035 |
| 2025-07-17 | 32.0039 | 0.0787 | 0.2465 | 32.220 | 0.300 | 0.9398 |
| 2025-07-16 | 31.9252 | 0.0104 | 0.0326 | 31.920 | 0.010 | 0.0313 |
| 2025-07-15 | 31.9148 | 0.1891 | 0.5960 | 31.910 | 0.110 | 0.3459 |
| 2025-07-14 | 31.7257 | -0.0657 | -0.2067 | 31.800 | 0.100 | 0.3155 |
| 2025-07-11 | 31.7914 | -0.0329 | -0.1034 | 31.700 | -0.080 | -0.2517 |