| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 24.2058 | -0.1223 | -0.5027 | 24.210 | -0.110 | -0.4523 |
| 2025-07-10 | 24.3281 | 0.1239 | 0.5119 | 24.320 | 0.120 | 0.4959 |
| 2025-07-09 | 24.2042 | 0.0605 | 0.2506 | 24.200 | 0.050 | 0.2070 |
| 2025-07-08 | 24.1437 | 0.0478 | 0.1984 | 24.150 | 0.070 | 0.2907 |
| 2025-07-07 | 24.0959 | -0.2345 | -0.9638 | 24.080 | -0.170 | -0.7010 |
| 2025-07-04 | 24.3304 | 0.0000 | 0.0000 | 24.250 | -0.050 | -0.2058 |