| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 16.7770 | 0.1495 | 0.8991 | 16.790 | 0.140 | 0.8408 |
| 2025-06-27 | 16.6275 | 0.1025 | 0.6203 | 16.650 | 0.140 | 0.8480 |
| 2025-06-26 | 16.5250 | 0.0032 | 0.0194 | 16.510 | 0.000 | 0.0000 |
| 2025-06-25 | 16.5218 | -0.1034 | -0.6219 | 16.510 | -0.120 | -0.7216 |
| 2025-06-24 | 16.6252 | -0.0786 | -0.4706 | 16.630 | -0.070 | -0.4192 |
| 2025-06-23 | 16.7038 | -0.0061 | -0.0365 | 16.700 | 0.010 | 0.0599 |