| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 40.3841 | -0.1870 | -0.4609 | 40.400 | -0.180 | -0.4436 |
| 2025-06-27 | 40.5711 | 0.2527 | 0.6268 | 40.580 | 0.260 | 0.6448 |
| 2025-06-26 | 40.3184 | 0.2378 | 0.5933 | 40.320 | 0.210 | 0.5236 |
| 2025-06-25 | 40.0806 | -0.4742 | -1.1693 | 40.110 | -0.470 | -1.1582 |
| 2025-06-24 | 40.5548 | -0.0445 | -0.1096 | 40.580 | -0.010 | -0.0246 |
| 2025-06-23 | 40.5993 | 0.4088 | 1.0172 | 40.590 | 0.400 | 0.9953 |