| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-14 | 5.9206 | 0.1247 | 2.1515 | 5.930 | 0.120 | 2.0654 |
| 2026-07-13 | 5.7959 | -0.2173 | -3.6137 | 5.810 | -0.210 | -3.4884 |
| 2026-07-10 | 6.0132 | -0.0247 | -0.4091 | 6.020 | -0.030 | -0.4959 |
| 2026-07-09 | 6.0379 | 0.0657 | 1.1001 | 6.050 | 0.080 | 1.3400 |
| 2026-07-08 | 5.9722 | -0.3194 | -5.0766 | 5.970 | -0.330 | -5.2381 |
| 2026-07-07 | 6.2916 | -0.0587 | -0.9244 | 6.300 | -0.040 | -0.6309 |