| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 26.8469 | -0.0553 | -0.2056 | - | - | - |
| 2025-07-10 | 26.9022 | 0.1226 | 0.4578 | - | - | - |
| 2025-07-09 | 26.7796 | 0.0694 | 0.2598 | - | - | - |
| 2025-07-08 | 26.7102 | -0.1117 | -0.4165 | - | - | - |
| 2025-07-07 | 26.8219 | -0.0129 | -0.0481 | - | - | - |
| 2025-07-04 | 26.8348 | 0.0034 | 0.0127 | - | - | - |
| 2025-07-03 | 26.8314 | 0.1622 | 0.6082 | - | - | - |
| 2025-07-02 | 26.6692 | 0.0254 | 0.0953 | - | - | - |
| 2025-06-30 | 26.6438 | 0.1924 | 0.7274 | - | - | - |
| 2025-06-27 | 26.4514 | -0.0539 | -0.2034 | - | - | - |
| 2025-06-26 | 26.5053 | 0.1844 | 0.7006 | - | - | - |
| 2025-06-25 | 26.3209 | -0.1486 | -0.5614 | - | - | - |
| 2025-06-24 | 26.4695 | -0.0804 | -0.3028 | - | - | - |
| 2025-06-23 | 26.5499 | 0.1074 | 0.4062 | - | - | - |
| 2025-06-20 | 26.4425 | -0.0066 | -0.0250 | - | - | - |
| 2025-06-19 | 26.4491 | -0.0541 | -0.2041 | - | - | - |
| 2025-06-18 | 26.5032 | 0.0204 | 0.0770 | - | - | - |
| 2025-06-17 | 26.4828 | -0.0300 | -0.1132 | - | - | - |
| 2025-06-16 | 26.5128 | 0.0750 | 0.2837 | - | - | - |
| 2025-06-13 | 26.4378 | -0.0957 | -0.3607 | - | - | - |
| 2025-06-12 | 26.5335 | 0.0952 | 0.3601 | - | - | - |
| 2025-06-11 | 26.4383 | 0.0978 | 0.3713 | - | - | - |
| 2025-06-10 | 26.3405 | 0.0517 | 0.1967 | - | - | - |
| 2025-06-09 | 26.2888 | -0.0463 | -0.1758 | - | - | - |
| 2025-06-06 | 26.3351 | 0.0848 | 0.3230 | - | - | - |
| 2025-06-05 | 26.2503 | 0.0174 | 0.0663 | - | - | - |
| 2025-06-04 | 26.2329 | -0.0907 | -0.3446 | - | - | - |
| 2025-06-03 | 26.3236 | 0.0421 | 0.1602 | - | - | - |
| 2025-06-02 | 26.2815 | 0.2119 | 0.8128 | - | - | - |
| 2025-05-30 | 26.0696 | -0.0222 | -0.0851 | - | - | - |
| 2025-05-29 | 26.0918 | -0.0706 | -0.2699 | - | - | - |
| 2025-05-28 | 26.1624 | 0.0181 | 0.0692 | - | - | - |
| 2025-05-27 | 26.1443 | 0.1849 | 0.7123 | - | - | - |
| 2025-05-26 | 25.9594 | 0.1908 | 0.7404 | - | - | - |
| 2025-05-23 | 25.7686 | 0.0238 | 0.0924 | - | - | - |
| 2025-05-22 | 25.7448 | 0.0171 | 0.0665 | - | - | - |
| 2025-05-21 | 25.7277 | -0.2059 | -0.7940 | - | - | - |
| 2025-05-20 | 25.9336 | 0.0923 | 0.3572 | - | - | - |
| 2025-05-16 | 25.8413 | 0.0783 | 0.3039 | - | - | - |
| 2025-05-15 | 25.7630 | 0.2193 | 0.8585 | - | - | - |
| 2025-05-14 | 25.5437 | 0.0700 | 0.2748 | - | - | - |
| 2025-05-13 | 25.4737 | 0.0853 | 0.3360 | - | - | - |
| 2025-05-12 | 25.3884 | 0.1571 | 0.6226 | - | - | - |
| 2025-05-09 | 25.2313 | 0.1078 | 0.4291 | - | - | - |
| 2025-05-08 | 25.1235 | 0.0970 | 0.3876 | - | - | - |
| 2025-05-07 | 25.0265 | 0.1847 | 0.7435 | - | - | - |
| 2025-05-06 | 24.8418 | 0.0282 | 0.1136 | - | - | - |
| 2025-05-05 | 24.8136 | -0.0793 | -0.3186 | - | - | - |
| 2025-05-02 | 24.8929 | 0.2359 | 0.9567 | - | - | - |
| 2025-05-01 | 24.6570 | -0.0475 | -0.1923 | - | - | - |
| 2025-04-30 | 24.7045 | -0.0262 | -0.1059 | - | - | - |
| 2025-04-29 | 24.7307 | 0.0815 | 0.3306 | - | - | - |
| 2025-04-28 | 24.6492 | 0.0829 | 0.3375 | - | - | - |
| 2025-04-25 | 24.5663 | -0.0162 | -0.0659 | - | - | - |
| 2025-04-24 | 24.5825 | 0.2671 | 1.0985 | - | - | - |
| 2025-04-23 | 24.3154 | 0.1678 | 0.6949 | - | - | - |
| 2025-04-22 | 24.1476 | 0.2907 | 1.2185 | - | - | - |
| 2025-04-21 | 23.8569 | -0.1872 | -0.7786 | - | - | - |
| 2025-04-17 | 24.0441 | 0.0886 | 0.3699 | - | - | - |
| 2025-04-16 | 23.9555 | 0.0394 | 0.1647 | - | - | - |
| 2025-04-15 | 23.9161 | 0.2022 | 0.8527 | - | - | - |
| 2025-04-14 | 23.7139 | 0.2768 | 1.1810 | - | - | - |
| 2025-04-11 | 23.4371 | 0.5693 | 2.4895 | - | - | - |
| 2025-04-10 | 22.8678 | -0.6855 | -2.9104 | - | - | - |
| 2025-04-09 | 23.5533 | 1.2082 | 5.4070 | - | - | - |
| 2025-04-08 | 22.3451 | -0.3509 | -1.5461 | - | - | - |
| 2025-04-07 | 22.6960 | -0.3312 | -1.4383 | - | - | - |
| 2025-04-04 | 23.0272 | -1.1298 | -4.6769 | - | - | - |
| 2025-04-03 | 24.1570 | -0.9531 | -3.7957 | - | - | - |
| 2025-04-02 | 25.1101 | 0.2692 | 1.0837 | - | - | - |
| 2025-04-01 | 24.8409 | 0.1229 | 0.4972 | - | - | - |
| 2025-03-31 | 24.7180 | 0.1819 | 0.7414 | - | - | - |
| 2025-03-28 | 24.5361 | -0.3880 | -1.5567 | - | - | - |
| 2025-03-27 | 24.9241 | 0.0012 | 0.0048 | - | - | - |
| 2025-03-26 | 24.9229 | -0.1736 | -0.6917 | - | - | - |
| 2025-03-25 | 25.0965 | -0.1099 | -0.4360 | - | - | - |
| 2025-03-24 | 25.2064 | 0.3280 | 1.3184 | - | - | - |
| 2025-03-21 | 24.8784 | -0.0824 | -0.3301 | - | - | - |
| 2025-03-20 | 24.9608 | -0.0087 | -0.0348 | - | - | - |
| 2025-03-19 | 24.9695 | 0.3546 | 1.4406 | - | - | - |
| 2025-03-18 | 24.6149 | -0.0775 | -0.3139 | - | - | - |
| 2025-03-17 | 24.6924 | 0.2340 | 0.9567 | - | - | - |
| 2025-03-14 | 24.4584 | 0.3617 | 1.5010 | - | - | - |
| 2025-03-13 | 24.0967 | -0.2154 | -0.8860 | - | - | - |
| 2025-03-12 | 24.3121 | 0.1724 | 0.7142 | - | - | - |
| 2025-03-11 | 24.1397 | -0.1236 | -0.5094 | - | - | - |
| 2025-03-10 | 24.2633 | -0.3766 | -1.5284 | - | - | - |
| 2025-03-07 | 24.6399 | 0.1810 | 0.7400 | - | - | - |
| 2025-03-06 | 24.4589 | -0.2795 | -1.1298 | - | - | - |
| 2025-03-05 | 24.7384 | 0.3012 | 1.2325 | - | - | - |
| 2025-03-04 | 24.4372 | -0.4167 | -1.6766 | - | - | - |
| 2025-03-03 | 24.8539 | -0.3823 | -1.5149 | - | - | - |
| 2025-02-28 | 25.2362 | 0.2741 | 1.0981 | 25.160 | 0.020 | 0.0796 |
| 2025-02-27 | 24.9621 | -0.1987 | -0.7897 | 25.140 | 0.060 | 0.2392 |
| 2025-02-26 | 25.1608 | 0.1280 | 0.5113 | 25.080 | 0.000 | 0.0000 |
| 2025-02-25 | 25.0328 | 0.0467 | 0.1869 | 25.080 | 0.000 | 0.0000 |
| 2025-02-24 | 24.9861 | 0.0093 | 0.0372 | 25.080 | 0.110 | 0.4405 |
| 2025-02-21 | 24.9768 | -0.3608 | -1.4240 | 24.970 | -0.330 | -1.3043 |