| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 20.7553 | 0.0158 | 0.0762 | 20.730 | 0.000 | 0.0000 |
| 2025-07-03 | 20.7395 | 0.0041 | 0.0198 | 20.730 | 0.020 | 0.0966 |
| 2025-07-02 | 20.7354 | 0.0119 | 0.0574 | 20.710 | 0.010 | 0.0483 |
| 2025-06-30 | 20.7235 | -0.0048 | -0.0232 | 20.700 | 0.010 | 0.0483 |
| 2025-06-27 | 20.7283 | 0.0171 | 0.0826 | 20.690 | -0.020 | -0.0966 |