| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 25.1418 | -0.0900 | -0.3567 | 25.140 | -0.090 | -0.3567 |
| 2025-07-10 | 25.2318 | 0.0932 | 0.3707 | 25.230 | 0.100 | 0.3979 |
| 2025-07-09 | 25.1386 | 0.0719 | 0.2868 | 25.130 | 0.060 | 0.2393 |
| 2025-07-08 | 25.0667 | 0.0778 | 0.3113 | 25.070 | 0.110 | 0.4407 |
| 2025-07-07 | 24.9889 | -0.1368 | -0.5445 | 24.960 | -0.010 | -0.0400 |
| 2025-07-04 | 25.1257 | 0.0487 | 0.1942 | 24.970 | -0.060 | -0.2397 |