| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-16 | 23.9304 | 0.2077 | 0.8755 | 23.940 | 0.250 | 1.0553 |
| 2026-01-15 | 23.7227 | 0.2552 | 1.0875 | 23.690 | 0.170 | 0.7228 |
| 2026-01-14 | 23.4675 | 0.0480 | 0.2050 | 23.520 | 0.090 | 0.3841 |
| 2026-01-13 | 23.4195 | 0.0177 | 0.0756 | 23.430 | 0.020 | 0.0854 |
| 2026-01-12 | 23.4018 | -0.0348 | -0.1485 | 23.410 | 0.000 | 0.0000 |
| 2026-01-09 | 23.4366 | 0.1245 | 0.5341 | 23.410 | 0.070 | 0.2999 |