| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 37.4790 | 0.3993 | 1.0769 | 37.800 | 0.550 | 1.4765 |
| 2025-06-26 | 37.0797 | 0.3257 | 0.8862 | 37.250 | 0.340 | 0.9212 |
| 2025-06-25 | 36.7540 | -0.0953 | -0.2586 | 36.910 | -0.130 | -0.3510 |
| 2025-06-24 | 36.8493 | 0.0081 | 0.0220 | 37.040 | -0.110 | -0.2961 |
| 2025-06-23 | 36.8412 | -0.1483 | -0.4009 | 37.150 | 0.120 | 0.3241 |
| 2025-06-20 | 36.9895 | 0.0504 | 0.1364 | 37.030 | -1.010 | -2.6551 |