| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 10.0029 | 0.0283 | 0.2837 | 10.020 | 0.040 | 0.4008 |
| 2025-06-27 | 9.9746 | 0.0043 | 0.0431 | 9.980 | 0.010 | 0.1003 |
| 2025-06-26 | 9.9703 | 0.0143 | 0.1436 | 9.970 | 0.000 | 0.0000 |
| 2025-06-25 | 9.9560 | -0.0260 | -0.2605 | 9.970 | -0.030 | -0.3000 |
| 2025-06-24 | 9.9820 | -0.0690 | -0.6865 | 10.000 | -0.050 | -0.4975 |
| 2025-06-23 | 10.0510 | 0.0263 | 0.2624 | 10.050 | 0.020 | 0.1994 |