| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-09 | 53.9064 | 0.0507 | 0.0941 | 53.850 | -0.040 | -0.0742 |
| 2026-06-08 | 53.8557 | 0.0043 | 0.0080 | 53.890 | 0.040 | 0.0743 |
| 2026-06-05 | 53.8514 | -1.0937 | -1.9905 | 53.850 | -1.140 | -2.0731 |
| 2026-06-04 | 54.9451 | 0.3762 | 0.6894 | 54.990 | 0.250 | 0.4567 |
| 2026-06-03 | 54.5689 | -0.4554 | -0.8276 | 54.740 | -0.290 | -0.5270 |
| 2026-06-02 | 55.0243 | 0.1267 | 0.2308 | 55.030 | 0.050 | 0.0909 |