| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 40.9205 | 0.4816 | 1.1909 | 41.000 | 0.410 | 1.0101 |
| 2025-07-10 | 40.4389 | 0.1444 | 0.3584 | 40.590 | 0.090 | 0.2222 |
| 2025-07-09 | 40.2945 | -0.1826 | -0.4511 | 40.500 | 0.120 | 0.2972 |
| 2025-07-08 | 40.4771 | -0.0055 | -0.0136 | 40.380 | -0.400 | -0.9809 |
| 2025-07-07 | 40.4826 | -0.2034 | -0.4999 | 40.780 | 0.590 | 1.4680 |
| 2025-07-04 | 40.6860 | -0.0045 | -0.0111 | 40.190 | -0.500 | -1.2288 |