| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 36.6152 | 0.3467 | 0.9559 | 36.610 | 0.350 | 0.9653 |
| 2025-06-27 | 36.2685 | -0.0797 | -0.2193 | 36.260 | -0.060 | -0.1652 |
| 2025-06-26 | 36.3482 | 0.1168 | 0.3224 | 36.320 | 0.070 | 0.1931 |
| 2025-06-25 | 36.2314 | -0.0459 | -0.1265 | 36.250 | -0.040 | -0.1102 |
| 2025-06-24 | 36.2773 | -0.1398 | -0.3839 | 36.290 | -0.150 | -0.4116 |
| 2025-06-23 | 36.4171 | 0.0592 | 0.1628 | 36.440 | 0.070 | 0.1925 |