| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-20 | 28.3399 | -0.0131 | -0.0462 | 28.310 | 0.090 | 0.3189 |
| 2025-06-19 | 28.3530 | -0.0075 | -0.0264 | 28.220 | -0.140 | -0.4937 |
| 2025-06-18 | 28.3605 | 0.1022 | 0.3617 | 28.360 | 0.100 | 0.3539 |
| 2025-06-17 | 28.2583 | -0.0465 | -0.1643 | 28.260 | -0.020 | -0.0707 |
| 2025-06-16 | 28.3048 | 0.2536 | 0.9041 | 28.280 | 0.250 | 0.8919 |
| 2025-06-13 | 28.0512 | -0.3099 | -1.0927 | 28.030 | -0.290 | -1.0240 |