| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-13 | 44.2064 | 0.9355 | 2.1620 | 44.340 | -0.360 | -0.8054 |
| 2026-01-12 | 43.2709 | -0.0720 | -0.1661 | 44.700 | 0.160 | 0.3592 |
| 2026-01-09 | 43.3429 | 0.2945 | 0.6841 | 44.540 | 1.100 | 2.5322 |
| 2026-01-08 | 43.0484 | -0.1828 | -0.4228 | 43.440 | 0.170 | 0.3929 |
| 2026-01-07 | 43.2312 | -0.2430 | -0.5590 | 43.270 | 0.220 | 0.5110 |
| 2026-01-06 | 43.4742 | 0.7873 | 1.8444 | 43.050 | 0.010 | 0.0232 |