| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-01-15 | 10.8838 | 0.0486 | 0.4485 | 10.890 | 0.070 | 0.6470 |
| 2025-01-14 | 10.8352 | 0.2176 | 2.0494 | 10.820 | 0.200 | 1.8832 |
| 2025-01-13 | 10.6176 | -0.1961 | -1.8134 | 10.620 | -0.180 | -1.6667 |
| 2025-01-10 | 10.8137 | -0.0006 | -0.0055 | 10.800 | 0.000 | 0.0000 |
| 2025-01-09 | 10.8143 | 0.0975 | 0.9098 | 10.800 | 0.090 | 0.8403 |
| 2025-01-08 | 10.7168 | 0.2194 | 2.0900 | 10.710 | 0.210 | 2.0000 |