| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-19 | 11.0192 | 0.0001 | 0.0009 | 11.090 | 0.060 | 0.5440 |
| 2026-01-16 | 11.0191 | -0.1107 | -0.9946 | 11.030 | -0.090 | -0.8094 |
| 2026-01-15 | 11.1298 | 0.0142 | 0.1277 | 11.120 | 0.010 | 0.0900 |
| 2026-01-14 | 11.1156 | 0.0907 | 0.8227 | 11.110 | 0.080 | 0.7253 |
| 2026-01-13 | 11.0249 | -0.0449 | -0.4056 | 11.030 | -0.040 | -0.3613 |
| 2026-01-12 | 11.0698 | -0.0126 | -0.1137 | 11.070 | -0.020 | -0.1803 |