| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-14 | 17.3190 | 0.1402 | 0.8161 | 17.320 | 0.140 | 0.8149 |
| 2025-07-11 | 17.1788 | 0.7426 | 4.5181 | 17.180 | 0.780 | 4.7561 |
| 2025-07-10 | 16.4362 | 0.2769 | 1.7136 | 16.400 | 0.210 | 1.2971 |
| 2025-07-09 | 16.1593 | 0.5802 | 3.7242 | 16.190 | 0.650 | 4.1828 |
| 2025-07-08 | 15.5791 | 0.1982 | 1.2886 | 15.540 | 0.160 | 1.0403 |
| 2025-07-07 | 15.3809 | 0.2051 | 1.3515 | 15.380 | 0.170 | 1.1177 |