| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 21.3249 | -0.0757 | -0.3537 | 21.360 | -0.070 | -0.3266 |
| 2025-07-10 | 21.4006 | -0.0389 | -0.1814 | 21.430 | -0.060 | -0.2792 |
| 2025-07-09 | 21.4395 | 0.0571 | 0.2670 | 21.490 | 0.080 | 0.3737 |
| 2025-07-08 | 21.3824 | -0.0307 | -0.1434 | 21.410 | -0.030 | -0.1399 |
| 2025-07-07 | 21.4131 | -0.0428 | -0.1995 | 21.440 | -0.040 | -0.1862 |
| 2025-07-04 | 21.4559 | 0.0387 | 0.1807 | 21.480 | 0.030 | 0.1399 |