| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 42.6278 | 0.0010 | 0.0023 | 42.650 | 0.020 | 0.0469 |
| 2025-07-03 | 42.6268 | 0.0840 | 0.1974 | 42.630 | 0.100 | 0.2351 |
| 2025-07-02 | 42.5428 | 0.3216 | 0.7617 | 42.530 | 0.310 | 0.7342 |
| 2025-06-30 | 42.2212 | 0.2072 | 0.4932 | 42.220 | 0.250 | 0.5957 |
| 2025-06-27 | 42.0140 | -0.2866 | -0.6775 | 41.970 | -0.290 | -0.6862 |