| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-15 | 53.0663 | 0.4956 | 0.9427 | 53.150 | 0.160 | 0.3019 |
| 2026-06-12 | 52.5707 | 0.7064 | 1.3620 | 52.990 | 0.350 | 0.6649 |
| 2026-06-11 | 51.8643 | 0.1324 | 0.2559 | 52.640 | 1.000 | 1.9365 |
| 2026-06-10 | 51.7319 | -0.1168 | -0.2253 | 51.640 | -0.580 | -1.1107 |
| 2026-06-09 | 51.8487 | -0.1229 | -0.2365 | 52.220 | -0.240 | -0.4575 |
| 2026-06-08 | 51.9716 | -0.5216 | -0.9937 | 52.460 | 0.210 | 0.4019 |