| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-16 | 53.2464 | 0.2779 | 0.5247 | 53.200 | 0.260 | 0.4911 |
| 2025-06-13 | 52.9685 | -0.5995 | -1.1191 | 52.940 | -0.610 | -1.1391 |
| 2025-06-12 | 53.5680 | 0.0968 | 0.1810 | 53.550 | 0.100 | 0.1871 |
| 2025-06-11 | 53.4712 | -0.1603 | -0.2989 | 53.450 | -0.180 | -0.3356 |
| 2025-06-10 | 53.6315 | 0.2222 | 0.4160 | 53.630 | 0.160 | 0.2992 |
| 2025-06-09 | 53.4093 | -0.0776 | -0.1451 | 53.470 | -0.060 | -0.1121 |