| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-13 | 20.6853 | 0.0019 | 0.0092 | - | - | - |
| 2026-07-10 | 20.6834 | 0.0047 | 0.0227 | - | - | - |
| 2026-07-09 | 20.6787 | -0.0018 | -0.0087 | - | - | - |
| 2026-07-08 | 20.6805 | -0.0065 | -0.0314 | - | - | - |
| 2026-07-07 | 20.6870 | 0.0075 | 0.0363 | 20.700 | 0.030 | 0.1451 |
| 2026-07-06 | 20.6795 | 0.0025 | 0.0121 | 20.670 | 0.010 | 0.0484 |
| 2026-07-03 | 20.6770 | 0.0072 | 0.0348 | 20.660 | 0.000 | 0.0000 |
| 2026-07-02 | 20.6698 | 0.0131 | 0.0634 | - | - | - |
| 2026-06-30 | 20.6567 | 0.0058 | 0.0281 | - | - | - |