| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-01-15 | 43.7352 | 0.6212 | 1.4408 | 43.740 | 0.660 | 1.5320 |
| 2025-01-14 | 43.1140 | -0.0426 | -0.0987 | 43.080 | -0.070 | -0.1622 |
| 2025-01-13 | 43.1566 | -0.2753 | -0.6339 | 43.150 | -0.290 | -0.6676 |
| 2025-01-10 | 43.4319 | -0.5074 | -1.1548 | 43.440 | -0.450 | -1.0253 |
| 2025-01-09 | 43.9393 | 0.0150 | 0.0341 | 43.890 | -0.020 | -0.0455 |
| 2025-01-08 | 43.9243 | -0.0589 | -0.1339 | 43.910 | -0.070 | -0.1592 |