| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-20 | 21.4854 | 0.0450 | 0.2099 | 21.510 | 0.040 | 0.1863 |
| 2025-06-19 | 21.4404 | -0.0036 | -0.0168 | 21.470 | 0.000 | 0.0000 |
| 2025-06-18 | 21.4440 | 0.0540 | 0.2525 | 21.470 | 0.050 | 0.2334 |
| 2025-06-17 | 21.3900 | 0.0372 | 0.1742 | 21.420 | 0.030 | 0.1403 |
| 2025-06-16 | 21.3528 | -0.0108 | -0.0506 | 21.390 | -0.010 | -0.0467 |
| 2025-06-13 | 21.3636 | -0.0747 | -0.3484 | 21.400 | -0.070 | -0.3260 |