| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-08 | 28.7021 | -0.0379 | -0.1319 | - | - | - |
| 2025-07-07 | 28.7400 | -0.3449 | -1.1858 | - | - | - |
| 2025-07-04 | 29.0849 | 0.0220 | 0.0757 | - | - | - |
| 2025-07-03 | 29.0629 | 0.1202 | 0.4153 | - | - | - |
| 2025-07-02 | 28.9427 | 0.2296 | 0.7996 | - | - | - |
| 2025-06-30 | 28.7131 | 0.2161 | 0.7583 | - | - | - |
| 2025-06-27 | 28.4970 | 0.1033 | 0.3638 | - | - | - |
| 2025-06-26 | 28.3937 | -0.0137 | -0.0482 | - | - | - |
| 2025-06-25 | 28.4074 | -0.3469 | -1.2064 | - | - | - |
| 2025-06-24 | 28.7543 | 0.1362 | 0.4759 | - | - | - |
| 2025-06-23 | 28.6181 | -0.0254 | -0.0887 | - | - | - |
| 2025-06-20 | 28.6435 | -0.0911 | -0.3170 | - | - | - |
| 2025-06-19 | 28.7346 | -0.0599 | -0.2080 | - | - | - |
| 2025-06-18 | 28.7945 | 0.1322 | 0.4612 | - | - | - |
| 2025-06-17 | 28.6623 | -0.5183 | -1.7762 | - | - | - |
| 2025-06-16 | 29.1806 | 0.1081 | 0.3718 | - | - | - |
| 2025-06-13 | 29.0725 | -0.3154 | -1.0732 | - | - | - |
| 2025-06-12 | 29.3879 | 0.1365 | 0.4666 | - | - | - |
| 2025-06-11 | 29.2514 | -0.1541 | -0.5241 | - | - | - |
| 2025-06-10 | 29.4055 | 0.2847 | 0.9777 | - | - | - |
| 2025-06-09 | 29.1208 | -0.0266 | -0.0913 | - | - | - |
| 2025-06-06 | 29.1474 | 0.1711 | 0.5905 | - | - | - |
| 2025-06-05 | 28.9763 | -0.0802 | -0.2760 | - | - | - |
| 2025-06-04 | 29.0565 | 0.2497 | 0.8668 | - | - | - |
| 2025-06-03 | 28.8068 | 0.1466 | 0.5115 | - | - | - |
| 2025-06-02 | 28.6602 | -0.0569 | -0.1981 | - | - | - |
| 2025-05-30 | 28.7171 | -0.0542 | -0.1884 | - | - | - |
| 2025-05-29 | 28.7713 | 0.1659 | 0.5800 | - | - | - |
| 2025-05-28 | 28.6054 | -0.0872 | -0.3039 | - | - | - |
| 2025-05-27 | 28.6926 | 0.3078 | 1.0844 | - | - | - |
| 2025-05-26 | 28.3848 | 0.1320 | 0.4672 | - | - | - |
| 2025-05-23 | 28.2528 | -0.0507 | -0.1791 | - | - | - |
| 2025-05-22 | 28.3035 | -0.1726 | -0.6061 | - | - | - |
| 2025-05-21 | 28.4761 | -0.3244 | -1.1264 | - | - | - |
| 2025-05-20 | 28.8005 | 0.0626 | 0.2178 | - | - | - |
| 2025-05-16 | 28.7379 | 0.1124 | 0.3927 | - | - | - |
| 2025-05-15 | 28.6255 | 0.1007 | 0.3530 | - | - | - |
| 2025-05-14 | 28.5248 | -0.1230 | -0.4294 | - | - | - |
| 2025-05-13 | 28.6478 | 0.3863 | 1.3669 | - | - | - |
| 2025-05-12 | 28.2615 | 0.3575 | 1.2812 | - | - | - |
| 2025-05-09 | 27.9040 | 0.1967 | 0.7099 | - | - | - |
| 2025-05-08 | 27.7073 | -0.0409 | -0.1474 | - | - | - |
| 2025-05-07 | 27.7482 | -0.0901 | -0.3237 | - | - | - |
| 2025-05-06 | 27.8383 | -0.1864 | -0.6651 | - | - | - |
| 2025-05-05 | 28.0247 | -0.0747 | -0.2658 | - | - | - |
| 2025-05-02 | 28.0994 | 0.4210 | 1.5210 | - | - | - |
| 2025-05-01 | 27.6784 | 0.0267 | 0.0966 | - | - | - |
| 2025-04-30 | 27.6517 | 0.1094 | 0.3972 | - | - | - |
| 2025-04-29 | 27.5423 | 0.0850 | 0.3096 | - | - | - |
| 2025-04-28 | 27.4573 | -0.0001 | -0.0004 | - | - | - |
| 2025-04-25 | 27.4574 | 0.1992 | 0.7308 | - | - | - |
| 2025-04-24 | 27.2582 | 0.1869 | 0.6904 | - | - | - |
| 2025-04-23 | 27.0713 | 0.2150 | 0.8006 | - | - | - |
| 2025-04-22 | 26.8563 | 0.2945 | 1.1087 | - | - | - |
| 2025-04-21 | 26.5618 | -0.2070 | -0.7733 | - | - | - |
| 2025-04-17 | 26.7688 | 0.1626 | 0.6111 | - | - | - |
| 2025-04-16 | 26.6062 | -0.1987 | -0.7413 | - | - | - |
| 2025-04-15 | 26.8049 | 0.1269 | 0.4757 | - | - | - |
| 2025-04-14 | 26.6780 | 0.4483 | 1.7091 | - | - | - |
| 2025-04-11 | 26.2297 | 0.1366 | 0.5235 | - | - | - |
| 2025-04-10 | 26.0931 | -0.0696 | -0.2660 | - | - | - |
| 2025-04-09 | 26.1627 | 0.4710 | 1.8333 | - | - | - |
| 2025-04-08 | 25.6917 | -0.1599 | -0.6185 | - | - | - |
| 2025-04-07 | 25.8516 | -0.6776 | -2.5542 | - | - | - |
| 2025-04-04 | 26.5292 | -0.9362 | -3.4087 | - | - | - |
| 2025-04-03 | 27.4654 | -0.4176 | -1.4977 | - | - | - |
| 2025-04-02 | 27.8830 | -0.0454 | -0.1626 | - | - | - |
| 2025-04-01 | 27.9284 | 0.1675 | 0.6034 | - | - | - |
| 2025-03-31 | 27.7609 | -0.1784 | -0.6385 | - | - | - |
| 2025-03-28 | 27.9393 | -0.2275 | -0.8077 | - | - | - |
| 2025-03-27 | 28.1668 | -0.1147 | -0.4056 | - | - | - |
| 2025-03-26 | 28.2815 | -0.2516 | -0.8818 | - | - | - |
| 2025-03-25 | 28.5331 | -0.1838 | -0.6400 | - | - | - |
| 2025-03-24 | 28.7169 | 0.0735 | 0.2566 | - | - | - |
| 2025-03-21 | 28.6434 | -0.1801 | -0.6248 | - | - | - |
| 2025-03-20 | 28.8235 | 0.0165 | 0.0573 | - | - | - |
| 2025-03-19 | 28.8070 | 0.1137 | 0.3963 | - | - | - |
| 2025-03-18 | 28.6933 | -0.2167 | -0.7496 | - | - | - |
| 2025-03-17 | 28.9100 | 0.2960 | 1.0345 | - | - | - |
| 2025-03-14 | 28.6140 | 0.2695 | 0.9508 | - | - | - |
| 2025-03-13 | 28.3445 | -0.1990 | -0.6972 | - | - | - |
| 2025-03-12 | 28.5435 | -0.0164 | -0.0574 | - | - | - |
| 2025-03-11 | 28.5599 | -0.2698 | -0.9358 | - | - | - |
| 2025-03-10 | 28.8297 | -0.4326 | -1.4784 | - | - | - |
| 2025-03-07 | 29.2623 | 0.0739 | 0.2532 | - | - | - |
| 2025-03-06 | 29.1884 | -0.5290 | -1.7801 | - | - | - |
| 2025-03-05 | 29.7174 | 0.1735 | 0.5873 | - | - | - |
| 2025-03-04 | 29.5439 | -0.1382 | -0.4656 | - | - | - |
| 2025-03-03 | 29.6821 | -0.2204 | -0.7371 | - | - | - |
| 2025-02-28 | 29.9025 | -0.1137 | -0.3788 | 30.180 | 0.000 | 0.0000 |
| 2025-02-27 | 30.0162 | -0.4219 | -1.3861 | 30.180 | -0.310 | -1.0167 |
| 2025-02-26 | 30.4381 | -0.0205 | -0.0673 | 30.490 | 0.000 | 0.0000 |
| 2025-02-25 | 30.4586 | 0.0313 | 0.1029 | 30.490 | 0.000 | 0.0000 |
| 2025-02-24 | 30.4273 | -0.0265 | -0.0870 | 30.490 | 0.130 | 0.4282 |
| 2025-02-21 | 30.4538 | -0.1041 | -0.3407 | 30.360 | 0.090 | 0.2973 |