| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 31.4534 | 0.1102 | 0.3516 | 31.540 | 0.090 | 0.2862 |
| 2025-06-26 | 31.3432 | 0.0070 | 0.0223 | 31.450 | 0.070 | 0.2231 |
| 2025-06-25 | 31.3362 | 0.2700 | 0.8691 | 31.380 | 0.060 | 0.1916 |
| 2025-06-24 | 31.0662 | 0.3425 | 1.1148 | 31.320 | 0.420 | 1.3592 |
| 2025-06-23 | 30.7237 | -0.2322 | -0.7501 | 30.900 | 0.050 | 0.1621 |
| 2025-06-20 | 30.9559 | 0.1976 | 0.6424 | 30.850 | 0.380 | 1.2471 |