No. |
Date |
NAVps |
ROI-YOY(%) |
ROI-YTD(%) |
1 |
2025-07-15 |
4.98 |
0.86% |
6.59% |
2 |
2025-07-14 |
5.01 |
1.58% |
7.35% |
3 |
2025-07-11 |
4.98 |
1.66% |
6.72% |
4 |
2025-07-10 |
4.98 |
2.92% |
6.76% |
5 |
2025-07-09 |
4.96 |
1.19% |
6.35% |
6 |
2025-07-08 |
4.91 |
0.08% |
5.09% |
7 |
2025-07-07 |
4.89 |
0.21% |
4.69% |
8 |
2025-07-04 |
4.86 |
-0.95% |
4.03% |
9 |
2025-07-03 |
4.89 |
0.87% |
4.84% |
10 |
2025-07-02 |
4.88 |
2.01% |
4.58% |
11 |
2025-07-01 |
4.88 |
1.99% |
4.62% |
12 |
2025-06-30 |
4.88 |
0.79% |
4.44% |
13 |
2025-06-27 |
4.92 |
2.22% |
5.41% |
14 |
2025-06-26 |
4.87 |
2.15% |
4.3% |
15 |
2025-06-25 |
4.87 |
1.95% |
4.4% |
16 |
2025-06-24 |
4.85 |
1.76% |
3.84% |
17 |
2025-06-23 |
4.76 |
0.9% |
1.97% |
18 |
2025-06-20 |
4.85 |
1.31% |
3.87% |
19 |
2025-06-19 |
4.88 |
1.31% |
4.56% |
20 |
2025-06-18 |
4.86 |
1.19% |
4.11% |
21 |
2025-06-17 |
4.89 |
1.83% |
4.75% |
22 |
2025-06-16 |
4.86 |
1.11% |
4.01% |
23 |
2025-06-13 |
4.86 |
1.76% |
4.12% |
24 |
2025-06-11 |
4.83 |
0.43% |
3.51% |
25 |
2025-06-10 |
4.82 |
-0.9% |
3.29% |
26 |
2025-06-09 |
4.85 |
-1.32% |
3.93% |
27 |
2025-06-05 |
4.84 |
0.2% |
3.61% |
28 |
2025-06-04 |
4.84 |
1.24% |
3.61% |
29 |
2025-06-03 |
4.87 |
-0.07% |
4.27% |
30 |
2025-06-02 |
4.81 |
-1.04% |
3.13% |
31 |
2025-05-30 |
4.76 |
-0.33% |
1.92% |
32 |
2025-05-29 |
4.80 |
0.11% |
2.85% |
33 |
2025-05-28 |
4.79 |
-2.82% |
2.63% |
34 |
2025-05-27 |
4.73 |
-5.95% |
1.28% |
35 |
2025-05-26 |
4.73 |
-5.22% |
1.39% |
36 |
2025-05-23 |
4.74 |
-4.07% |
1.6% |
37 |
2025-05-22 |
4.67 |
-4.61% |
0.06% |
38 |
2025-05-21 |
4.72 |
-3.61% |
1.03% |
39 |
2025-05-20 |
4.70 |
-4.3% |
0.67% |
40 |
2025-05-19 |
4.77 |
-1.47% |
2.27% |
41 |
2025-05-16 |
4.78 |
-1.58% |
2.37% |
42 |
2025-05-15 |
4.75 |
-1.95% |
1.77% |
43 |
2025-05-14 |
4.82 |
-0.56% |
3.26% |
44 |
2025-05-13 |
4.86 |
0.09% |
4.1% |
45 |
2025-05-09 |
4.78 |
-0.46% |
2.31% |
46 |
2025-05-08 |
4.73 |
-2.37% |
1.26% |
47 |
2025-05-07 |
4.77 |
0.07% |
2.26% |
48 |
2025-05-06 |
4.73 |
-0.73% |
1.27% |
49 |
2025-05-05 |
4.67 |
-0.77% |
0.05% |
50 |
2025-05-02 |
4.71 |
0.78% |
0.87% |
NAVPS Chart