| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-07 | 35.9622 | -0.5532 | -1.5150 | 35.920 | -0.570 | -1.5621 |
| 2025-07-04 | 36.5154 | 0.1813 | 0.4990 | 36.490 | -0.220 | -0.5993 |
| 2025-07-03 | 36.3341 | -0.2248 | -0.6149 | 36.710 | 0.290 | 0.7963 |
| 2025-07-02 | 36.5589 | -0.2718 | -0.7380 | 36.420 | -0.310 | -0.8440 |
| 2025-06-30 | 36.8307 | 0.1902 | 0.5191 | 36.730 | -0.380 | -1.0240 |