| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 10.3102 | 0.0413 | 0.4022 | 10.310 | 0.050 | 0.4873 |
| 2025-07-07 | 10.2689 | -0.0660 | -0.6386 | 10.260 | -0.060 | -0.5814 |
| 2025-07-04 | 10.3349 | 0.0000 | 0.0000 | 10.320 | -0.020 | -0.1934 |
| 2025-07-03 | 10.3349 | 0.0142 | 0.1376 | 10.340 | 0.010 | 0.0968 |
| 2025-07-02 | 10.3207 | 0.0303 | 0.2944 | 10.330 | 0.060 | 0.5842 |