| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 28.4487 | 0.3242 | 1.1527 | 28.440 | 0.340 | 1.2100 |
| 2025-06-27 | 28.1245 | -0.0728 | -0.2582 | 28.100 | -0.080 | -0.2839 |
| 2025-06-26 | 28.1973 | 0.0386 | 0.1371 | 28.180 | 0.010 | 0.0355 |
| 2025-06-25 | 28.1587 | -0.0912 | -0.3228 | 28.170 | -0.090 | -0.3185 |
| 2025-06-24 | 28.2499 | -0.2794 | -0.9793 | 28.260 | -0.270 | -0.9464 |
| 2025-06-23 | 28.5293 | 0.0505 | 0.1773 | 28.530 | 0.050 | 0.1756 |