| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-09 | 16.6750 | 0.0060 | 0.0360 | 16.670 | 0.020 | 0.1201 |
| 2026-02-06 | 16.6690 | 0.0125 | 0.0750 | 16.650 | 0.010 | 0.0601 |
| 2026-02-05 | 16.6565 | 0.0554 | 0.3337 | 16.640 | 0.040 | 0.2410 |
| 2026-02-04 | 16.6011 | -0.0001 | -0.0006 | 16.600 | 0.000 | 0.0000 |
| 2026-02-03 | 16.6012 | 0.0011 | 0.0066 | 16.600 | -0.020 | -0.1203 |
| 2026-02-02 | 16.6001 | -0.0204 | -0.1227 | 16.620 | 0.000 | 0.0000 |