| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-27 | 25.8927 | 0.1897 | 0.7380 | 25.980 | 0.270 | 1.0502 |
| 2025-06-26 | 25.7030 | -0.1134 | -0.4393 | 25.710 | -0.090 | -0.3488 |
| 2025-06-25 | 25.8164 | -0.1864 | -0.7168 | 25.800 | -0.270 | -1.0357 |
| 2025-06-24 | 26.0028 | -0.0996 | -0.3816 | 26.070 | -0.010 | -0.0383 |
| 2025-06-23 | 26.1024 | 0.3320 | 1.2883 | 26.080 | 0.300 | 1.1637 |
| 2025-06-20 | 25.7704 | -0.0126 | -0.0489 | 25.780 | 0.180 | 0.7031 |