| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 18.2350 | 0.0229 | 0.1257 | 18.230 | 0.020 | 0.1098 |
| 2025-06-27 | 18.2121 | 0.0095 | 0.0522 | 18.210 | 0.030 | 0.1650 |
| 2025-06-26 | 18.2026 | 0.0268 | 0.1474 | 18.180 | 0.010 | 0.0550 |
| 2025-06-25 | 18.1758 | -0.0064 | -0.0352 | 18.170 | -0.010 | -0.0550 |
| 2025-06-24 | 18.1822 | -0.0615 | -0.3371 | 18.180 | -0.040 | -0.2195 |
| 2025-06-23 | 18.2437 | 0.0295 | 0.1620 | 18.220 | 0.020 | 0.1099 |