| Date | NAV | Accumulated NAV | AUM |
|---|
| 2025-07-15 | 0.9853 | 0.9853 | |
| 2025-07-14 | 0.9835 | 0.9835 | |
| 2025-07-11 | 0.9827 | 0.9827 | |
| 2025-07-10 | 0.9792 | 0.9792 | |
| 2025-07-09 | 0.9745 | 0.9745 | |
| 2025-07-08 | 0.9768 | 0.9768 | |
| 2025-07-07 | 0.9669 | 0.9669 | |
| 2025-07-04 | 0.9713 | 0.9713 | |
| 2025-07-03 | 0.9699 | 0.9699 | |
| 2025-07-02 | 0.9638 | 0.9638 | |
| 2025-07-01 | 0.9657 | 0.9657 | |
| 2025-06-30 | 0.9644 | 0.9644 | |
| 2025-06-27 | 0.9577 | 0.9577 | |
| 2025-06-26 | 0.9600 | 0.9600 | |
| 2025-06-25 | 0.9626 | 0.9626 | |
| 2025-06-24 | 0.9493 | 0.9493 | |
| 2025-06-23 | 0.9368 | 0.9368 | |
| 2025-06-20 | 0.9331 | 0.9331 | |
| 2025-06-19 | 0.9337 | 0.9337 | |
| 2025-06-18 | 0.9419 | 0.9419 |