| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 8.9671 | 0.0276 | 0.3087 | 8.970 | 0.030 | 0.3356 |
| 2025-06-30 | 8.9395 | 0.0507 | 0.5704 | 8.940 | 0.050 | 0.5624 |
| 2025-06-27 | 8.8888 | 0.0095 | 0.1070 | 8.890 | 0.010 | 0.1126 |
| 2025-06-26 | 8.8793 | 0.0246 | 0.2778 | 8.880 | 0.020 | 0.2257 |
| 2025-06-25 | 8.8547 | -0.0081 | -0.0914 | 8.860 | -0.010 | -0.1127 |