| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 18.5954 | 0.0206 | 0.1109 | 18.580 | 0.000 | 0.0000 |
| 2025-06-27 | 18.5748 | -0.0824 | -0.4417 | 18.580 | -0.050 | -0.2684 |
| 2025-06-26 | 18.6572 | 0.0664 | 0.3572 | 18.630 | 0.020 | 0.1075 |
| 2025-06-25 | 18.5908 | -4.2518 | -18.6135 | 18.610 | -0.050 | -0.2680 |
| 2025-06-24 | 22.8426 | 3.9785 | 21.0903 | 18.660 | -0.330 | -1.7378 |
| 2025-06-23 | 18.8641 | -0.2220 | -1.1632 | 18.990 | -0.090 | -0.4717 |