| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 19.7267 | 0.0178 | 0.0903 | 19.720 | 0.020 | 0.1015 |
| 2025-06-26 | 19.7089 | 0.0422 | 0.2146 | 19.700 | 0.050 | 0.2545 |
| 2025-06-25 | 19.6667 | -0.0066 | -0.0335 | 19.650 | -0.050 | -0.2538 |
| 2025-06-24 | 19.6733 | -0.0469 | -0.2378 | 19.700 | -0.020 | -0.1014 |
| 2025-06-23 | 19.7202 | 0.0314 | 0.1595 | 19.720 | 0.040 | 0.2033 |
| 2025-06-20 | 19.6888 | 0.0181 | 0.0920 | 19.680 | -0.010 | -0.0508 |