| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-13 | 23.9876 | -0.2907 | -1.1974 | 23.970 | -0.280 | -1.1546 |
| 2025-06-12 | 24.2783 | -0.0128 | -0.0527 | 24.250 | -0.030 | -0.1236 |
| 2025-06-11 | 24.2911 | -0.0196 | -0.0806 | 24.280 | -0.030 | -0.1234 |
| 2025-06-10 | 24.3107 | 0.1168 | 0.4828 | 24.310 | 0.100 | 0.4131 |
| 2025-06-09 | 24.1939 | 0.0431 | 0.1785 | 24.210 | 0.050 | 0.2070 |
| 2025-06-06 | 24.1508 | 0.2709 | 1.1344 | 24.160 | 0.280 | 1.1725 |