| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 24.3285 | -0.0296 | -0.1215 | 24.320 | -0.020 | -0.0822 |
| 2025-07-09 | 24.3581 | 0.0630 | 0.2593 | 24.340 | 0.020 | 0.0822 |
| 2025-07-08 | 24.2951 | -0.0400 | -0.1644 | 24.320 | 0.010 | 0.0411 |
| 2025-07-07 | 24.3351 | -0.0244 | -0.1002 | 24.310 | 0.050 | 0.2061 |
| 2025-07-04 | 24.3595 | 0.0844 | 0.3477 | 24.260 | -0.010 | -0.0412 |
| 2025-07-03 | 24.2751 | 0.0028 | 0.0115 | 24.270 | 0.090 | 0.3722 |