| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 55.1479 | 0.1068 | 0.1940 | 54.810 | 0.100 | 0.1828 |
| 2025-07-03 | 55.0411 | 0.3335 | 0.6096 | 54.710 | -0.020 | -0.0365 |
| 2025-07-02 | 54.7076 | 0.5054 | 0.9324 | 54.730 | 0.530 | 0.9779 |
| 2025-06-30 | 54.2022 | -0.1285 | -0.2365 | 54.200 | -0.140 | -0.2576 |
| 2025-06-27 | 54.3307 | 0.6200 | 1.1543 | 54.340 | 0.640 | 1.1918 |