| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 30.4476 | 0.0601 | 0.1978 | - | - | - |
| 2025-07-09 | 30.3875 | 0.2134 | 0.7072 | - | - | - |
| 2025-07-08 | 30.1741 | 0.0592 | 0.1966 | - | - | - |
| 2025-07-07 | 30.1149 | -0.1567 | -0.5176 | - | - | - |
| 2025-07-04 | 30.2716 | 0.0578 | 0.1913 | - | - | - |
| 2025-07-03 | 30.2138 | 0.1402 | 0.4662 | - | - | - |
| 2025-07-02 | 30.0736 | 0.0706 | 0.2353 | - | - | - |
| 2025-06-30 | 30.0030 | 0.1393 | 0.4665 | - | - | - |
| 2025-06-27 | 29.8637 | 0.2015 | 0.6793 | - | - | - |
| 2025-06-26 | 29.6622 | 0.0355 | 0.1198 | - | - | - |
| 2025-06-25 | 29.6267 | 0.0699 | 0.2365 | - | - | - |
| 2025-06-24 | 29.5568 | 0.1823 | 0.6206 | - | - | - |
| 2025-06-23 | 29.3745 | 0.2955 | 1.0162 | - | - | - |
| 2025-06-20 | 29.0790 | -0.0922 | -0.3161 | - | - | - |
| 2025-06-19 | 29.1712 | 0.1059 | 0.3644 | - | - | - |
| 2025-06-18 | 29.0653 | 0.2009 | 0.6960 | - | - | - |
| 2025-06-17 | 28.8644 | -0.1670 | -0.5752 | - | - | - |
| 2025-06-16 | 29.0314 | 0.2050 | 0.7112 | - | - | - |
| 2025-06-13 | 28.8264 | -0.3576 | -1.2253 | - | - | - |
| 2025-06-12 | 29.1840 | -0.0141 | -0.0483 | - | - | - |
| 2025-06-11 | 29.1981 | -0.0946 | -0.3229 | - | - | - |
| 2025-06-10 | 29.2927 | 0.1394 | 0.4782 | - | - | - |
| 2025-06-09 | 29.1533 | 0.0046 | 0.0158 | - | - | - |
| 2025-06-06 | 29.1487 | 0.3697 | 1.2846 | - | - | - |
| 2025-06-05 | 28.7790 | -0.1672 | -0.5776 | - | - | - |
| 2025-06-04 | 28.9462 | -0.0745 | -0.2567 | - | - | - |
| 2025-06-03 | 29.0207 | 0.1861 | 0.6454 | - | - | - |
| 2025-06-02 | 28.8346 | 0.0239 | 0.0830 | - | - | - |
| 2025-05-30 | 28.8107 | -0.1129 | -0.3903 | - | - | - |
| 2025-05-29 | 28.9236 | 0.1026 | 0.3560 | - | - | - |
| 2025-05-28 | 28.8210 | -0.0384 | -0.1331 | - | - | - |
| 2025-05-27 | 28.8594 | 0.6401 | 2.2683 | - | - | - |
| 2025-05-26 | 28.2193 | -0.0557 | -0.1970 | - | - | - |
| 2025-05-23 | 28.2750 | -0.4358 | -1.5179 | - | - | - |
| 2025-05-22 | 28.7108 | 0.0578 | 0.2017 | - | - | - |
| 2025-05-21 | 28.6530 | -0.6785 | -2.3132 | - | - | - |
| 2025-05-20 | 29.3315 | -0.1588 | -0.5385 | - | - | - |
| 2025-05-16 | 29.4903 | 0.1808 | 0.6169 | - | - | - |
| 2025-05-15 | 29.3095 | 0.1929 | 0.6625 | - | - | - |
| 2025-05-14 | 29.1166 | -0.0037 | -0.0127 | - | - | - |
| 2025-05-13 | 29.1203 | 0.1898 | 0.6561 | - | - | - |
| 2025-05-12 | 28.9305 | 1.0523 | 3.7746 | - | - | - |
| 2025-05-09 | 27.8782 | 0.0428 | 0.1538 | - | - | - |
| 2025-05-08 | 27.8354 | 0.4166 | 1.5194 | - | - | - |
| 2025-05-07 | 27.4188 | 0.0841 | 0.3077 | - | - | - |
| 2025-05-06 | 27.3347 | -0.2518 | -0.9128 | - | - | - |
| 2025-05-05 | 27.5865 | -0.0773 | -0.2794 | - | - | - |
| 2025-05-02 | 27.6638 | 0.2637 | 0.9624 | - | - | - |
| 2025-05-01 | 27.4001 | 0.2207 | 0.8120 | - | - | - |
| 2025-04-30 | 27.1794 | -0.0620 | -0.2276 | - | - | - |
| 2025-04-29 | 27.2414 | 0.2226 | 0.8239 | - | - | - |
| 2025-04-28 | 27.0188 | -0.0399 | -0.1475 | - | - | - |
| 2025-04-25 | 27.0587 | 0.1743 | 0.6483 | - | - | - |
| 2025-04-24 | 26.8844 | 0.6067 | 2.3088 | - | - | - |
| 2025-04-23 | 26.2777 | 0.4785 | 1.8547 | - | - | - |
| 2025-04-22 | 25.7992 | 0.6687 | 2.6609 | - | - | - |
| 2025-04-21 | 25.1305 | -0.7331 | -2.8345 | - | - | - |
| 2025-04-17 | 25.8636 | 0.0183 | 0.0708 | - | - | - |
| 2025-04-16 | 25.8453 | -0.6206 | -2.3449 | - | - | - |
| 2025-04-15 | 26.4659 | 0.0475 | 0.1798 | - | - | - |
| 2025-04-14 | 26.4184 | 0.1614 | 0.6147 | - | - | - |
| 2025-04-11 | 26.2570 | 0.2584 | 0.9939 | - | - | - |
| 2025-04-10 | 25.9986 | -1.3240 | -4.8458 | - | - | - |
| 2025-04-09 | 27.3226 | 2.3961 | 9.6127 | - | - | - |
| 2025-04-08 | 24.9265 | -0.4386 | -1.7291 | - | - | - |
| 2025-04-07 | 25.3651 | -0.0507 | -0.1995 | - | - | - |
| 2025-04-04 | 25.4158 | -1.2857 | -4.8151 | - | - | - |
| 2025-04-03 | 26.7015 | -1.8891 | -6.6074 | - | - | - |
| 2025-04-02 | 28.5906 | 0.1613 | 0.5674 | - | - | - |
| 2025-04-01 | 28.4293 | -0.0137 | -0.0482 | - | - | - |
| 2025-03-31 | 28.4430 | 0.3560 | 1.2675 | - | - | - |
| 2025-03-28 | 28.0870 | -0.6476 | -2.2537 | - | - | - |
| 2025-03-27 | 28.7346 | 0.0136 | 0.0474 | - | - | - |
| 2025-03-26 | 28.7210 | -0.4573 | -1.5673 | - | - | - |
| 2025-03-25 | 29.1783 | 0.0114 | 0.0391 | - | - | - |
| 2025-03-24 | 29.1669 | 0.3965 | 1.3782 | - | - | - |
| 2025-03-21 | 28.7704 | 0.0893 | 0.3114 | - | - | - |
| 2025-03-20 | 28.6811 | -0.0625 | -0.2174 | - | - | - |
| 2025-03-19 | 28.7436 | 0.3597 | 1.2673 | - | - | - |
| 2025-03-18 | 28.3839 | -0.2949 | -1.0283 | - | - | - |
| 2025-03-17 | 28.6788 | 0.0336 | 0.1173 | - | - | - |
| 2025-03-14 | 28.6452 | 0.5758 | 2.0513 | - | - | - |
| 2025-03-13 | 28.0694 | -0.4117 | -1.4455 | - | - | - |
| 2025-03-12 | 28.4811 | 0.0274 | 0.0963 | - | - | - |
| 2025-03-11 | 28.4537 | -0.1261 | -0.4412 | - | - | - |
| 2025-03-10 | 28.5798 | -0.6913 | -2.3617 | - | - | - |
| 2025-03-07 | 29.2711 | 0.3396 | 1.1738 | - | - | - |
| 2025-03-06 | 28.9315 | -0.8341 | -2.8022 | - | - | - |
| 2025-03-05 | 29.7656 | 0.1313 | 0.4431 | - | - | - |
| 2025-03-04 | 29.6343 | -0.1525 | -0.5120 | - | - | - |
| 2025-03-03 | 29.7868 | -0.5463 | -1.8010 | - | - | - |
| 2025-02-28 | 30.3331 | 0.4386 | 1.4672 | 30.050 | -0.250 | -0.8251 |
| 2025-02-27 | 29.8945 | -0.3201 | -1.0594 | 30.300 | 0.170 | 0.5642 |
| 2025-02-26 | 30.2146 | 0.1263 | 0.4198 | 30.130 | -0.170 | -0.5611 |
| 2025-02-25 | 30.0883 | -0.0472 | -0.1566 | 30.300 | 0.000 | 0.0000 |
| 2025-02-24 | 30.1355 | -0.0955 | -0.3159 | 30.300 | 0.000 | 0.0000 |
| 2025-02-21 | 30.2310 | -0.5182 | -1.6852 | 30.300 | -0.340 | -1.1097 |