| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 9.6693 | 0.0065 | 0.0673 | 9.680 | 0.010 | 0.1034 |
| 2025-06-27 | 9.6628 | 0.0039 | 0.0404 | 9.670 | 0.010 | 0.1035 |
| 2025-06-26 | 9.6589 | 0.0044 | 0.0456 | 9.660 | 0.000 | 0.0000 |
| 2025-06-25 | 9.6545 | -0.0018 | -0.0186 | 9.660 | -0.010 | -0.1034 |
| 2025-06-24 | 9.6563 | -0.0283 | -0.2922 | 9.670 | 0.000 | 0.0000 |
| 2025-06-23 | 9.6846 | 0.0075 | 0.0775 | 9.670 | 0.010 | 0.1035 |