| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-19 | 44.2878 | -0.1517 | -0.3414 | 43.880 | -0.560 | -1.2601 |
| 2026-01-16 | 44.4395 | -0.0557 | -0.1252 | 44.440 | -0.060 | -0.1348 |
| 2026-01-15 | 44.4952 | 0.4462 | 1.0130 | 44.500 | 0.500 | 1.1364 |
| 2026-01-14 | 44.0490 | 0.2931 | 0.6699 | 44.000 | 0.270 | 0.6174 |
| 2026-01-13 | 43.7559 | 0.0216 | 0.0494 | 43.730 | -0.020 | -0.0457 |
| 2026-01-12 | 43.7343 | -0.2533 | -0.5758 | 43.750 | -0.250 | -0.5682 |