| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 48.2553 | -0.0861 | -0.1781 | 48.150 | -0.370 | -0.7626 |
| 2025-07-03 | 48.3414 | 0.1661 | 0.3448 | 48.520 | 0.390 | 0.8103 |
| 2025-07-02 | 48.1753 | -0.5420 | -1.1125 | 48.130 | -0.590 | -1.2110 |
| 2025-06-30 | 48.7173 | 0.3175 | 0.6560 | 48.720 | 0.270 | 0.5573 |
| 2025-06-27 | 48.3998 | 0.3732 | 0.7771 | 48.450 | 0.310 | 0.6440 |