| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-20 | 16.5763 | -0.6604 | -3.8314 | 16.550 | -0.640 | -3.7231 |
| 2026-01-19 | 17.2367 | -0.4030 | -2.2846 | 17.190 | -0.430 | -2.4404 |
| 2026-01-16 | 17.6397 | 0.0252 | 0.1431 | 17.620 | 0.010 | 0.0568 |
| 2026-01-15 | 17.6145 | -0.4384 | -2.4284 | 17.610 | -0.360 | -2.0033 |
| 2026-01-14 | 18.0529 | 0.5965 | 3.4171 | 17.970 | 0.570 | 3.2759 |
| 2026-01-13 | 17.4564 | 0.5498 | 3.2520 | 17.400 | 0.440 | 2.5943 |