| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-01-16 | 44.4607 | 0.5626 | 1.2816 | 44.510 | 0.590 | 1.3434 |
| 2025-01-15 | 43.8981 | 0.3656 | 0.8398 | 43.920 | 0.400 | 0.9191 |
| 2025-01-14 | 43.5325 | 0.5009 | 1.1640 | 43.520 | 0.490 | 1.1387 |
| 2025-01-13 | 43.0316 | 0.4404 | 1.0340 | 43.030 | 0.420 | 0.9857 |
| 2025-01-10 | 42.5912 | -0.6751 | -1.5603 | 42.610 | -0.570 | -1.3201 |
| 2025-01-09 | 43.2663 | 0.0178 | 0.0412 | 43.180 | -0.050 | -0.1157 |