| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 21.6852 | -0.2612 | -1.1902 | 21.790 | -0.150 | -0.6837 |
| 2025-06-27 | 21.9464 | 0.0767 | 0.3507 | 21.940 | 0.060 | 0.2742 |
| 2025-06-26 | 21.8697 | 0.0805 | 0.3694 | 21.880 | 0.070 | 0.3210 |
| 2025-06-25 | 21.7892 | 0.1642 | 0.7593 | 21.810 | 0.020 | 0.0918 |
| 2025-06-24 | 21.6250 | 0.4029 | 1.8985 | 21.790 | 0.470 | 2.2045 |
| 2025-06-23 | 21.2221 | -0.1250 | -0.5856 | 21.320 | 0.200 | 0.9470 |