| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 24.7837 | 0.0028 | 0.0113 | 24.810 | -0.010 | -0.0403 |
| 2025-06-30 | 24.7809 | -0.0897 | -0.3607 | 24.820 | -0.060 | -0.2412 |
| 2025-06-27 | 24.8706 | 0.1686 | 0.6825 | 24.880 | 0.140 | 0.5659 |
| 2025-06-26 | 24.7020 | -0.0025 | -0.0101 | 24.740 | 0.010 | 0.0404 |
| 2025-06-25 | 24.7045 | -0.1463 | -0.5887 | 24.730 | -0.160 | -0.6428 |