| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 10.5832 | 0.0045 | 0.0425 | 10.550 | -0.080 | -0.7526 |
| 2025-07-03 | 10.5787 | 0.0043 | 0.0407 | 10.630 | 0.020 | 0.1885 |
| 2025-07-02 | 10.5744 | 0.0036 | 0.0341 | 10.610 | 0.010 | 0.0943 |
| 2025-06-30 | 10.5708 | 0.0231 | 0.2190 | 10.600 | 0.030 | 0.2838 |
| 2025-06-27 | 10.5477 | 0.0137 | 0.1301 | 10.570 | -0.010 | -0.0945 |