| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-06-12 | 54.8668 | 0.1641 | 0.3000 | 54.860 | 0.150 | 0.2742 |
| 2026-06-11 | 54.7027 | 0.4929 | 0.9092 | 54.710 | 0.480 | 0.8851 |
| 2026-06-10 | 54.2098 | -0.0970 | -0.1786 | 54.230 | -0.090 | -0.1657 |
| 2026-06-09 | 54.3068 | -0.2559 | -0.4690 | 54.320 | -0.260 | -0.4764 |
| 2026-06-08 | 54.5627 | 0.1048 | 0.1924 | 54.580 | 0.070 | 0.1284 |
| 2026-06-05 | 54.4579 | -0.5871 | -1.0666 | 54.510 | -0.560 | -1.0169 |