| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 49.3489 | 0.0406 | 0.0823 | 49.400 | 0.110 | 0.2232 |
| 2025-06-27 | 49.3083 | 0.0821 | 0.1668 | 49.290 | 0.040 | 0.0812 |
| 2025-06-26 | 49.2262 | 0.0349 | 0.0709 | 49.250 | 0.030 | 0.0610 |
| 2025-06-25 | 49.1913 | -0.1128 | -0.2288 | 49.220 | -0.090 | -0.1825 |
| 2025-06-24 | 49.3041 | -0.1490 | -0.3013 | 49.310 | -0.070 | -0.1418 |
| 2025-06-23 | 49.4531 | 0.1277 | 0.2589 | 49.380 | 0.080 | 0.1623 |