| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-13 | 49.4283 | -0.5093 | -1.0199 | 49.820 | -0.680 | -1.3465 |
| 2026-07-10 | 49.9376 | 0.2623 | 0.5280 | 50.500 | 0.590 | 1.1821 |
| 2026-07-09 | 49.6753 | 0.1646 | 0.3325 | 49.910 | 0.330 | 0.6656 |
| 2026-07-08 | 49.5107 | -0.9975 | -1.9749 | 49.580 | -0.700 | -1.3922 |
| 2026-07-07 | 50.5082 | -0.5475 | -1.0724 | 50.280 | -0.920 | -1.7969 |
| 2026-07-06 | 51.0557 | 0.2680 | 0.5277 | 51.200 | 0.820 | 1.6276 |