| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 12.0321 | -0.4757 | -3.8032 | 12.040 | -0.470 | -3.7570 |
| 2025-07-03 | 12.5078 | -0.0479 | -0.3815 | 12.510 | -0.110 | -0.8716 |
| 2025-07-02 | 12.5557 | 0.3684 | 3.0228 | 12.620 | 0.410 | 3.3579 |
| 2025-06-30 | 12.1873 | 0.4138 | 3.5147 | 12.210 | 0.430 | 3.6503 |
| 2025-06-27 | 11.7735 | -0.0658 | -0.5558 | 11.780 | -0.040 | -0.3384 |