| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 33.8633 | -0.1035 | -0.3047 | 33.950 | -0.130 | -0.3815 |
| 2025-06-27 | 33.9668 | 0.6855 | 2.0597 | 34.080 | 0.670 | 2.0054 |
| 2025-06-26 | 33.2813 | 0.0243 | 0.0731 | 33.410 | 0.080 | 0.2400 |
| 2025-06-25 | 33.2570 | -0.3141 | -0.9356 | 33.330 | -0.440 | -1.3029 |
| 2025-06-24 | 33.5711 | 0.1434 | 0.4290 | 33.770 | 0.050 | 0.1483 |
| 2025-06-23 | 33.4277 | -0.0133 | -0.0398 | 33.720 | 0.260 | 0.7770 |