| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-13 | 14.3652 | -0.5382 | -3.6113 | 14.370 | -0.490 | -3.2974 |
| 2025-06-12 | 14.9034 | -0.3498 | -2.2933 | 14.860 | -0.390 | -2.5574 |
| 2025-06-11 | 15.2532 | -0.0335 | -0.2191 | 15.250 | -0.030 | -0.1963 |
| 2025-06-10 | 15.2867 | 0.2757 | 1.8367 | 15.280 | 0.260 | 1.7310 |
| 2025-06-09 | 15.0110 | 0.4057 | 2.7778 | 15.020 | 0.410 | 2.8063 |
| 2025-06-06 | 14.6053 | 0.1048 | 0.7227 | 14.610 | 0.110 | 0.7586 |