| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 22.9194 | 0.0041 | 0.0179 | 22.930 | 0.020 | 0.0873 |
| 2025-07-10 | 22.9153 | 0.1316 | 0.5776 | 22.910 | 0.110 | 0.4825 |
| 2025-07-09 | 22.7837 | 0.1362 | 0.6014 | 22.800 | 0.130 | 0.5734 |
| 2025-07-08 | 22.6475 | -0.1448 | -0.6353 | 22.670 | -0.120 | -0.5265 |
| 2025-07-07 | 22.7923 | 0.1018 | 0.4486 | 22.790 | 0.100 | 0.4407 |
| 2025-07-04 | 22.6905 | 0.0432 | 0.1908 | 22.690 | 0.060 | 0.2651 |