| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 40.0839 | 0.0459 | 0.1146 | 40.180 | 0.060 | 0.1496 |
| 2025-06-27 | 40.0380 | 0.3234 | 0.8143 | 40.120 | 0.270 | 0.6775 |
| 2025-06-26 | 39.7146 | 0.3051 | 0.7742 | 39.850 | 0.410 | 1.0396 |
| 2025-06-25 | 39.4095 | 0.1192 | 0.3034 | 39.440 | -0.050 | -0.1266 |
| 2025-06-24 | 39.2903 | 0.4899 | 1.2626 | 39.490 | 0.710 | 1.8308 |
| 2025-06-23 | 38.8004 | 0.1621 | 0.4195 | 38.780 | 0.210 | 0.5445 |