| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-16 | 21.5137 | -0.1194 | -0.5519 | 21.630 | -0.020 | -0.0924 |
| 2025-07-15 | 21.6331 | 0.2509 | 1.1734 | 21.650 | 0.220 | 1.0266 |
| 2025-07-14 | 21.3822 | -0.0109 | -0.0510 | 21.430 | 0.060 | 0.2808 |
| 2025-07-11 | 21.3931 | -0.0627 | -0.2922 | 21.370 | -0.080 | -0.3730 |
| 2025-07-10 | 21.4558 | 0.0312 | 0.1456 | 21.450 | 0.030 | 0.1401 |
| 2025-07-09 | 21.4246 | -0.0337 | -0.1570 | 21.420 | 0.010 | 0.0467 |