| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 34.4532 | 0.6142 | 1.8151 | 34.460 | 0.510 | 1.5022 |
| 2025-06-26 | 33.8390 | 0.0104 | 0.0307 | 33.950 | 0.090 | 0.2658 |
| 2025-06-25 | 33.8286 | -0.4163 | -1.2157 | 33.860 | -0.520 | -1.5125 |
| 2025-06-24 | 34.2449 | -0.0025 | -0.0073 | 34.380 | -0.010 | -0.0291 |
| 2025-06-23 | 34.2474 | -0.0825 | -0.2403 | 34.390 | 0.080 | 0.2332 |
| 2025-06-20 | 34.3299 | 0.1880 | 0.5506 | 34.310 | 0.090 | 0.2630 |