| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 24.9698 | 0.1424 | 0.5736 | 24.960 | 0.130 | 0.5236 |
| 2025-06-26 | 24.8274 | 0.0625 | 0.2524 | 24.830 | 0.060 | 0.2422 |
| 2025-06-25 | 24.7649 | -0.2421 | -0.9681 | 24.770 | -0.250 | -0.9992 |
| 2025-06-24 | 25.0070 | -0.0287 | -0.1146 | 25.020 | 0.000 | 0.0000 |
| 2025-06-23 | 25.0357 | 0.3012 | 1.2177 | 25.020 | 0.290 | 1.1727 |
| 2025-06-20 | 24.7345 | 0.0044 | 0.0178 | 24.730 | 0.100 | 0.4060 |