| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 24.0165 | 0.0958 | 0.4005 | 23.960 | 0.050 | 0.2091 |
| 2025-06-27 | 23.9207 | 0.0225 | 0.0941 | 23.910 | 0.050 | 0.2096 |
| 2025-06-26 | 23.8982 | 0.0452 | 0.1895 | 23.860 | 0.030 | 0.1259 |
| 2025-06-25 | 23.8530 | 0.0345 | 0.1448 | 23.830 | 0.010 | 0.0420 |
| 2025-06-24 | 23.8185 | -0.0319 | -0.1338 | 23.820 | -0.020 | -0.0839 |
| 2025-06-23 | 23.8504 | 0.0349 | 0.1465 | 23.840 | 0.050 | 0.2102 |