| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 23.9339 | 0.0341 | 0.1427 | 23.940 | 0.050 | 0.2093 |
| 2025-06-27 | 23.8998 | 0.1098 | 0.4615 | 23.890 | 0.090 | 0.3782 |
| 2025-06-26 | 23.7900 | 0.0634 | 0.2672 | 23.800 | 0.070 | 0.2950 |
| 2025-06-25 | 23.7266 | -0.0929 | -0.3900 | 23.730 | -0.080 | -0.3360 |
| 2025-06-24 | 23.8195 | -0.0061 | -0.0256 | 23.810 | 0.010 | 0.0420 |
| 2025-06-23 | 23.8256 | 0.1345 | 0.5677 | 23.800 | 0.120 | 0.5068 |