| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 10.3220 | -0.0146 | -0.1412 | 10.380 | 0.020 | 0.1931 |
| 2025-07-10 | 10.3366 | 0.0016 | 0.0155 | 10.360 | -0.010 | -0.0964 |
| 2025-07-09 | 10.3350 | 0.0060 | 0.0581 | 10.370 | 0.020 | 0.1932 |
| 2025-07-08 | 10.3290 | -0.0058 | -0.0561 | 10.350 | -0.040 | -0.3850 |
| 2025-07-07 | 10.3348 | -0.0053 | -0.0513 | 10.390 | 0.080 | 0.7759 |
| 2025-07-04 | 10.3401 | 0.0040 | 0.0387 | 10.310 | -0.030 | -0.2901 |