| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 36.1701 | 0.0082 | 0.0227 | 35.480 | -0.690 | -1.9077 |
| 2025-07-03 | 36.1619 | 0.6822 | 1.9228 | 36.170 | 0.780 | 2.2040 |
| 2025-07-02 | 35.4797 | 2.3594 | 7.1237 | 35.390 | 2.170 | 6.5322 |
| 2025-06-30 | 33.1203 | 1.2757 | 4.0060 | 33.220 | 1.320 | 4.1379 |
| 2025-06-27 | 31.8446 | -0.2580 | -0.8037 | 31.900 | -0.280 | -0.8701 |