| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 17.1184 | -0.0467 | -0.2721 | 17.090 | -0.040 | -0.2335 |
| 2025-06-30 | 17.1651 | 0.0658 | 0.3848 | 17.130 | -0.010 | -0.0583 |
| 2025-06-27 | 17.0993 | -0.0360 | -0.2101 | 17.140 | 0.040 | 0.2339 |
| 2025-06-26 | 17.1353 | 0.0486 | 0.2844 | 17.100 | 0.080 | 0.4700 |
| 2025-06-25 | 17.0867 | -0.0032 | -0.0187 | 17.020 | -0.040 | -0.2345 |