| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 23.9927 | 0.0259 | 0.1081 | 23.890 | -0.070 | -0.2922 |
| 2025-07-03 | 23.9668 | 0.1058 | 0.4434 | 23.960 | 0.160 | 0.6723 |
| 2025-07-02 | 23.8610 | 0.0309 | 0.1297 | 23.800 | -0.010 | -0.0420 |
| 2025-06-30 | 23.8301 | 0.1638 | 0.6921 | 23.810 | 0.160 | 0.6765 |
| 2025-06-27 | 23.6663 | 0.1172 | 0.4977 | 23.650 | 0.100 | 0.4246 |