| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 20.7500 | -0.0047 | -0.0226 | 20.750 | 0.020 | 0.0965 |
| 2025-06-11 | 20.7547 | 0.0174 | 0.0839 | 20.730 | 0.000 | 0.0000 |
| 2025-06-10 | 20.7373 | -0.0035 | -0.0169 | 20.730 | 0.000 | 0.0000 |
| 2025-06-09 | 20.7408 | 0.0073 | 0.0352 | 20.730 | 0.020 | 0.0966 |
| 2025-06-06 | 20.7335 | 0.0092 | 0.0444 | 20.710 | -0.010 | -0.0483 |
| 2025-06-05 | 20.7243 | -0.0035 | -0.0169 | 20.720 | 0.000 | 0.0000 |