| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 48.4367 | 0.5415 | 1.1306 | 48.430 | 0.500 | 1.0432 |
| 2025-06-30 | 47.8952 | 0.1645 | 0.3446 | 47.930 | 0.200 | 0.4190 |
| 2025-06-27 | 47.7307 | 0.3242 | 0.6839 | 47.730 | 0.340 | 0.7175 |
| 2025-06-26 | 47.4065 | 0.2740 | 0.5813 | 47.390 | 0.260 | 0.5517 |
| 2025-06-25 | 47.1325 | -0.1191 | -0.2521 | 47.130 | -0.130 | -0.2751 |