| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 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 |
| 2025-07-08 | 21.4583 | 0.1650 | 0.7749 | 21.410 | 0.170 | 0.8004 |
| 2025-07-07 | 21.2933 | 0.0228 | 0.1072 | 21.240 | 0.000 | 0.0000 |
| 2025-07-04 | 21.2705 | -0.0490 | -0.2298 | 21.240 | -0.110 | -0.5152 |