| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-20 | 58.7895 | -0.4809 | -0.8114 | 58.480 | -0.900 | -1.5157 |
| 2026-01-19 | 59.2704 | -0.3602 | -0.6041 | 59.380 | -0.220 | -0.3691 |
| 2026-01-16 | 59.6306 | 0.1407 | 0.2365 | 59.600 | 0.230 | 0.3874 |
| 2026-01-15 | 59.4899 | 0.2573 | 0.4344 | 59.370 | 0.140 | 0.2364 |
| 2026-01-14 | 59.2326 | 0.4258 | 0.7241 | 59.230 | 0.370 | 0.6286 |
| 2026-01-13 | 58.8068 | 0.3728 | 0.6380 | 58.860 | -0.150 | -0.2542 |