| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 29.3676 | 0.0566 | 0.1931 | 29.260 | 0.000 | 0.0000 |
| 2025-07-03 | 29.3110 | 0.3614 | 1.2484 | 29.260 | 0.310 | 1.0708 |
| 2025-07-02 | 28.9496 | -0.5297 | -1.7969 | 28.950 | -0.550 | -1.8644 |
| 2025-06-30 | 29.4793 | 0.1637 | 0.5584 | 29.500 | 0.170 | 0.5796 |
| 2025-06-27 | 29.3156 | 0.2776 | 0.9560 | 29.330 | 0.280 | 0.9639 |