| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-10 | 35.1035 | 0.1204 | 0.3442 | 35.110 | 0.140 | 0.4003 |
| 2026-07-09 | 34.9831 | 0.2658 | 0.7656 | 34.970 | 0.280 | 0.8071 |
| 2026-07-08 | 34.7173 | -0.3374 | -0.9625 | 34.690 | -0.370 | -1.0553 |
| 2026-07-07 | 35.0547 | 0.0639 | 0.1826 | 35.060 | 0.060 | 0.1714 |
| 2026-07-06 | 34.9908 | -0.0599 | -0.1709 | 35.000 | -0.060 | -0.1711 |
| 2026-07-03 | 35.0507 | 0.3082 | 0.8871 | 35.060 | 0.370 | 1.0666 |