| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 21.4982 | -0.0363 | -0.1686 | 21.500 | -0.040 | -0.1857 |
| 2025-06-26 | 21.5345 | -0.1614 | -0.7439 | 21.540 | -0.160 | -0.7373 |
| 2025-06-25 | 21.6959 | 0.4296 | 2.0201 | 21.700 | 0.410 | 1.9258 |
| 2025-06-24 | 21.2663 | 0.4841 | 2.3294 | 21.290 | 0.490 | 2.3558 |
| 2025-06-23 | 20.7822 | -0.0701 | -0.3362 | 20.800 | -0.060 | -0.2876 |
| 2025-06-20 | 20.8523 | -0.1151 | -0.5489 | 20.860 | -0.120 | -0.5720 |