| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-16 | 17.1734 | -0.0284 | -0.1651 | 17.180 | -0.030 | -0.1743 |
| 2026-01-15 | 17.2018 | 0.0048 | 0.0279 | 17.210 | 0.010 | 0.0581 |
| 2026-01-14 | 17.1970 | 0.0286 | 0.1666 | 17.200 | 0.060 | 0.3501 |
| 2026-01-13 | 17.1684 | 0.0171 | 0.0997 | 17.140 | 0.010 | 0.0584 |
| 2026-01-12 | 17.1513 | -0.0516 | -0.2999 | 17.130 | -0.030 | -0.1748 |
| 2026-01-09 | 17.2029 | 0.1189 | 0.6960 | 17.160 | 0.070 | 0.4096 |