| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 31.5679 | -0.0828 | -0.2616 | 31.550 | -0.130 | -0.4104 |
| 2025-06-30 | 31.6507 | -0.0293 | -0.0925 | 31.680 | 0.050 | 0.1581 |
| 2025-06-27 | 31.6800 | 0.3086 | 0.9837 | 31.630 | 0.250 | 0.7967 |
| 2025-06-26 | 31.3714 | 0.1239 | 0.3965 | 31.380 | 0.140 | 0.4481 |
| 2025-06-25 | 31.2475 | 0.0981 | 0.3149 | 31.240 | 0.060 | 0.1924 |