| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 16.0856 | 0.6728 | 4.3652 | 16.090 | 0.710 | 4.6164 |
| 2025-07-10 | 15.4128 | 0.2840 | 1.8772 | 15.380 | 0.220 | 1.4512 |
| 2025-07-09 | 15.1288 | 0.5390 | 3.6944 | 15.160 | 0.590 | 4.0494 |
| 2025-07-08 | 14.5898 | 0.1693 | 1.1740 | 14.570 | 0.140 | 0.9702 |
| 2025-07-07 | 14.4205 | 0.1316 | 0.9210 | 14.430 | 0.100 | 0.6978 |
| 2025-07-04 | 14.2889 | -0.3173 | -2.1724 | 14.330 | -0.290 | -1.9836 |