| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 32.4335 | 0.3345 | 1.0421 | 32.420 | 0.350 | 1.0914 |
| 2025-06-27 | 32.0990 | -0.0720 | -0.2238 | 32.070 | -0.080 | -0.2488 |
| 2025-06-26 | 32.1710 | 0.2160 | 0.6760 | 32.150 | 0.220 | 0.6890 |
| 2025-06-25 | 31.9550 | 0.2209 | 0.6961 | 31.930 | 0.220 | 0.6938 |
| 2025-06-24 | 31.7341 | 0.2798 | 0.8895 | 31.710 | 0.280 | 0.8909 |
| 2025-06-23 | 31.4543 | 0.4253 | 1.3707 | 31.430 | 0.360 | 1.1587 |