| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 11.5601 | 0.3627 | 3.2391 | 11.570 | 0.360 | 3.2114 |
| 2025-06-30 | 11.1974 | 0.4445 | 4.1338 | 11.210 | 0.460 | 4.2791 |
| 2025-06-27 | 10.7529 | -0.1116 | -1.0272 | 10.750 | -0.110 | -1.0129 |
| 2025-06-26 | 10.8645 | 0.0322 | 0.2973 | 10.860 | 0.030 | 0.2770 |
| 2025-06-25 | 10.8323 | 0.0008 | 0.0074 | 10.830 | 0.000 | 0.0000 |