| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-09 | 21.5412 | 0.0714 | 0.3326 | 21.540 | 0.080 | 0.3728 |
| 2025-07-08 | 21.4698 | -0.0147 | -0.0684 | 21.460 | -0.020 | -0.0931 |
| 2025-07-07 | 21.4845 | -0.0791 | -0.3668 | 21.480 | -0.050 | -0.2322 |
| 2025-07-04 | 21.5636 | 0.0558 | 0.2594 | 21.530 | 0.020 | 0.0930 |
| 2025-07-03 | 21.5078 | -0.0099 | -0.0460 | 21.510 | 0.000 | 0.0000 |
| 2025-07-02 | 21.5177 | -0.0444 | -0.2059 | 21.510 | -0.070 | -0.3244 |