| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 51.8594 | 0.1688 | 0.3266 | 51.650 | -0.400 | -0.7685 |
| 2025-06-27 | 51.6906 | 0.6825 | 1.3380 | 52.050 | 0.800 | 1.5610 |
| 2025-06-26 | 51.0081 | 0.4223 | 0.8348 | 51.250 | 0.680 | 1.3447 |
| 2025-06-25 | 50.5858 | 0.0846 | 0.1675 | 50.570 | 0.170 | 0.3373 |
| 2025-06-24 | 50.5012 | -0.2625 | -0.5171 | 50.400 | -0.680 | -1.3312 |
| 2025-06-23 | 50.7637 | -0.2016 | -0.3956 | 51.080 | 0.100 | 0.1962 |