| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 13.8960 | 0.3375 | 2.4892 | 13.890 | 0.320 | 2.3581 |
| 2025-06-27 | 13.5585 | -0.5088 | -3.6169 | 13.570 | -0.430 | -3.0714 |
| 2025-06-26 | 14.0673 | 0.0830 | 0.5935 | 14.000 | 0.020 | 0.1431 |
| 2025-06-25 | 13.9843 | 0.0615 | 0.4417 | 13.980 | 0.000 | 0.0000 |
| 2025-06-24 | 13.9228 | -0.6756 | -4.6279 | 13.980 | -0.620 | -4.2466 |
| 2025-06-23 | 14.5984 | 0.1539 | 1.0655 | 14.600 | 0.170 | 1.1781 |