| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-22 | 36.4414 | 0.2800 | 0.7743 | 36.390 | 0.070 | 0.1927 |
| 2026-01-21 | 36.1614 | -0.0296 | -0.0818 | 36.320 | 0.220 | 0.6094 |
| 2026-01-20 | 36.1910 | -0.6534 | -1.7734 | 36.100 | -0.460 | -1.2582 |
| 2026-01-19 | 36.8444 | -0.1740 | -0.4700 | 36.560 | -0.470 | -1.2692 |
| 2026-01-16 | 37.0184 | 0.0267 | 0.0722 | 37.030 | 0.090 | 0.2436 |
| 2026-01-15 | 36.9917 | 0.3793 | 1.0360 | 36.940 | 0.280 | 0.7638 |