| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 18.7365 | 0.0235 | 0.1256 | 18.800 | 0.070 | 0.3737 |
| 2025-06-27 | 18.7130 | 0.0113 | 0.0604 | 18.730 | 0.000 | 0.0000 |
| 2025-06-26 | 18.7017 | 0.0305 | 0.1634 | 18.730 | 0.070 | 0.3751 |
| 2025-06-25 | 18.6712 | -0.0067 | -0.0359 | 18.660 | -0.010 | -0.0536 |
| 2025-06-24 | 18.6779 | -0.0603 | -0.3218 | 18.670 | -0.050 | -0.2671 |
| 2025-06-23 | 18.7382 | 0.0310 | 0.1657 | 18.720 | 0.030 | 0.1605 |