| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-16 | 21.1812 | 0.1620 | 0.7707 | 21.280 | 0.240 | 1.1407 |
| 2025-06-13 | 21.0192 | -0.2635 | -1.2381 | 21.040 | -0.350 | -1.6363 |
| 2025-06-12 | 21.2827 | -0.1724 | -0.8035 | 21.390 | -0.100 | -0.4653 |
| 2025-06-11 | 21.4551 | 0.1497 | 0.7026 | 21.490 | 0.050 | 0.2332 |
| 2025-06-10 | 21.3054 | 0.0586 | 0.2758 | 21.440 | 0.140 | 0.6573 |
| 2025-06-09 | 21.2468 | 0.1508 | 0.7148 | 21.300 | 0.110 | 0.5191 |