| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-23 | 14.2872 | -0.0912 | -0.6343 | 14.280 | -0.090 | -0.6263 |
| 2026-01-22 | 14.3784 | -0.4906 | -3.2995 | 14.370 | -0.510 | -3.4274 |
| 2026-01-21 | 14.8690 | 0.1344 | 0.9121 | 14.880 | 0.130 | 0.8814 |
| 2026-01-20 | 14.7346 | -1.1175 | -7.0495 | 14.750 | -1.040 | -6.5864 |
| 2026-01-19 | 15.8521 | -0.4015 | -2.4702 | 15.790 | -0.460 | -2.8308 |
| 2026-01-16 | 16.2536 | 0.0413 | 0.2547 | 16.250 | 0.050 | 0.3086 |