| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 21.6294 | 0.1434 | 0.6674 | - | - | - |
| 2025-07-09 | 21.4860 | 0.1360 | 0.6370 | - | - | - |
| 2025-07-08 | 21.3500 | 0.1421 | 0.6700 | - | - | - |
| 2025-07-07 | 21.2079 | -0.1533 | -0.7177 | - | - | - |
| 2025-07-04 | 21.3612 | 0.1061 | 0.4992 | - | - | - |
| 2025-07-03 | 21.2551 | -0.1264 | -0.5912 | - | - | - |
| 2025-07-02 | 21.3815 | 0.0842 | 0.3954 | - | - | - |
| 2025-06-30 | 21.2973 | 0.0706 | 0.3326 | - | - | - |
| 2025-06-27 | 21.2267 | 0.0417 | 0.1968 | - | - | - |
| 2025-06-26 | 21.1850 | -0.0728 | -0.3425 | - | - | - |
| 2025-06-25 | 21.2578 | -0.0212 | -0.0996 | - | - | - |
| 2025-06-24 | 21.2790 | 0.0948 | 0.4475 | - | - | - |
| 2025-06-23 | 21.1842 | -0.0007 | -0.0033 | - | - | - |
| 2025-06-20 | 21.1849 | -0.1078 | -0.5063 | - | - | - |
| 2025-06-19 | 21.2927 | 0.0524 | 0.2467 | - | - | - |
| 2025-06-18 | 21.2403 | 0.0850 | 0.4018 | - | - | - |
| 2025-06-17 | 21.1553 | -0.2907 | -1.3555 | - | - | - |
| 2025-06-16 | 21.4460 | -0.1577 | -0.7300 | - | - | - |
| 2025-06-13 | 21.6037 | -0.1793 | -0.8231 | - | - | - |
| 2025-06-12 | 21.7830 | 0.1030 | 0.4751 | - | - | - |
| 2025-06-11 | 21.6800 | -0.0076 | -0.0350 | - | - | - |
| 2025-06-10 | 21.6876 | 0.2328 | 1.0851 | - | - | - |
| 2025-06-09 | 21.4548 | -0.0223 | -0.1038 | - | - | - |
| 2025-06-06 | 21.4771 | 0.1969 | 0.9253 | - | - | - |
| 2025-06-05 | 21.2802 | -0.0217 | -0.1019 | - | - | - |
| 2025-06-04 | 21.3019 | 0.0400 | 0.1881 | - | - | - |
| 2025-06-03 | 21.2619 | -0.0269 | -0.1264 | - | - | - |
| 2025-06-02 | 21.2888 | 0.0001 | 0.0005 | - | - | - |
| 2025-05-30 | 21.2887 | -0.0005 | -0.0023 | - | - | - |
| 2025-05-29 | 21.2892 | 0.1324 | 0.6258 | - | - | - |
| 2025-05-28 | 21.1568 | -0.0661 | -0.3115 | - | - | - |
| 2025-05-27 | 21.2229 | 0.2252 | 1.0725 | - | - | - |
| 2025-05-26 | 20.9977 | 0.0461 | 0.2200 | - | - | - |
| 2025-05-23 | 20.9516 | -0.1860 | -0.8799 | - | - | - |
| 2025-05-22 | 21.1376 | -0.1464 | -0.6878 | - | - | - |
| 2025-05-21 | 21.2840 | -0.4555 | -2.0953 | - | - | - |
| 2025-05-20 | 21.7395 | 0.2830 | 1.3189 | - | - | - |
| 2025-05-16 | 21.4565 | 0.3247 | 1.5365 | - | - | - |
| 2025-05-15 | 21.1318 | 0.2796 | 1.3409 | - | - | - |
| 2025-05-14 | 20.8522 | -0.4220 | -1.9836 | - | - | - |
| 2025-05-13 | 21.2742 | -0.4651 | -2.1394 | - | - | - |
| 2025-05-12 | 21.7393 | 0.3919 | 1.8358 | - | - | - |
| 2025-05-09 | 21.3474 | -0.0938 | -0.4375 | - | - | - |
| 2025-05-08 | 21.4412 | -0.0931 | -0.4323 | - | - | - |
| 2025-05-07 | 21.5343 | 0.0060 | 0.0279 | - | - | - |
| 2025-05-06 | 21.5283 | -0.5220 | -2.3673 | - | - | - |
| 2025-05-05 | 22.0503 | 0.0097 | 0.0440 | - | - | - |
| 2025-05-02 | 22.0406 | 0.2614 | 1.2002 | - | - | - |
| 2025-05-01 | 21.7792 | -0.4431 | -1.9939 | - | - | - |
| 2025-04-30 | 22.2223 | 0.1206 | 0.5457 | - | - | - |
| 2025-04-29 | 22.1017 | 0.1922 | 0.8772 | - | - | - |
| 2025-04-28 | 21.9095 | 0.0953 | 0.4369 | - | - | - |
| 2025-04-25 | 21.8142 | 0.0621 | 0.2855 | - | - | - |
| 2025-04-24 | 21.7521 | 0.2888 | 1.3456 | - | - | - |
| 2025-04-23 | 21.4633 | 0.1674 | 0.7861 | - | - | - |
| 2025-04-22 | 21.2959 | 0.2696 | 1.2822 | - | - | - |
| 2025-04-21 | 21.0263 | -0.3384 | -1.5839 | - | - | - |
| 2025-04-17 | 21.3647 | -0.1080 | -0.5030 | - | - | - |
| 2025-04-16 | 21.4727 | -0.1995 | -0.9205 | - | - | - |
| 2025-04-15 | 21.6722 | 0.0096 | 0.0443 | - | - | - |
| 2025-04-14 | 21.6626 | 0.3290 | 1.5422 | - | - | - |
| 2025-04-11 | 21.3336 | 0.1268 | 0.5979 | - | - | - |
| 2025-04-10 | 21.2068 | -0.5401 | -2.4836 | - | - | - |
| 2025-04-09 | 21.7469 | 0.4727 | 2.2219 | - | - | - |
| 2025-04-08 | 21.2742 | -0.1017 | -0.4758 | - | - | - |
| 2025-04-07 | 21.3759 | -0.4146 | -1.9027 | - | - | - |
| 2025-04-04 | 21.7905 | -0.9387 | -4.1299 | - | - | - |
| 2025-04-03 | 22.7292 | -0.4941 | -2.1276 | - | - | - |
| 2025-04-02 | 23.2233 | 0.0162 | 0.0698 | - | - | - |
| 2025-04-01 | 23.2071 | -0.3605 | -1.5296 | - | - | - |
| 2025-03-31 | 23.5676 | 0.1857 | 0.7942 | - | - | - |
| 2025-03-28 | 23.3819 | -0.0827 | -0.3524 | - | - | - |
| 2025-03-27 | 23.4646 | 0.1290 | 0.5528 | - | - | - |
| 2025-03-26 | 23.3356 | -0.2610 | -1.1061 | - | - | - |
| 2025-03-25 | 23.5966 | -0.2309 | -0.9690 | - | - | - |
| 2025-03-24 | 23.8275 | -0.0279 | -0.1170 | - | - | - |
| 2025-03-21 | 23.8554 | -0.0386 | -0.1615 | - | - | - |
| 2025-03-20 | 23.8940 | 0.0056 | 0.0234 | - | - | - |
| 2025-03-19 | 23.8884 | 0.0201 | 0.0842 | - | - | - |
| 2025-03-18 | 23.8683 | 0.0224 | 0.0939 | - | - | - |
| 2025-03-17 | 23.8459 | 0.1770 | 0.7478 | - | - | - |
| 2025-03-14 | 23.6689 | 0.1420 | 0.6036 | - | - | - |
| 2025-03-13 | 23.5269 | -0.1034 | -0.4376 | - | - | - |
| 2025-03-12 | 23.6303 | -0.2528 | -1.0585 | - | - | - |
| 2025-03-11 | 23.8831 | -0.2537 | -1.0511 | - | - | - |
| 2025-03-10 | 24.1368 | -0.2115 | -0.8686 | - | - | - |
| 2025-03-07 | 24.3483 | 0.1531 | 0.6328 | - | - | - |
| 2025-03-06 | 24.1952 | -0.3112 | -1.2699 | - | - | - |
| 2025-03-05 | 24.5064 | 0.1029 | 0.4217 | - | - | - |
| 2025-03-04 | 24.4035 | 0.0216 | 0.0886 | - | - | - |
| 2025-03-03 | 24.3819 | 0.1275 | 0.5257 | - | - | - |
| 2025-02-28 | 24.2544 | 0.1474 | 0.6114 | 24.040 | 0.000 | 0.0000 |
| 2025-02-27 | 24.1070 | -0.0087 | -0.0361 | 24.040 | 0.000 | 0.0000 |
| 2025-02-26 | 24.1157 | -0.0414 | -0.1714 | 24.040 | 0.000 | 0.0000 |
| 2025-02-25 | 24.1571 | 0.3126 | 1.3110 | 24.040 | 0.430 | 1.8213 |
| 2025-02-24 | 23.8445 | 0.1977 | 0.8361 | 23.610 | 0.000 | 0.0000 |
| 2025-02-21 | 23.6468 | -0.0040 | -0.0169 | 23.610 | 0.770 | 3.3713 |