| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-23 | 33.5697 | -0.1559 | -0.4623 | 33.510 | -0.290 | -0.8580 |
| 2026-01-22 | 33.7256 | 0.2002 | 0.5972 | 33.800 | 0.450 | 1.3493 |
| 2026-01-21 | 33.5254 | 0.2882 | 0.8671 | 33.350 | 0.110 | 0.3309 |
| 2026-01-20 | 33.2372 | -0.7850 | -2.3073 | 33.240 | -0.680 | -2.0047 |
| 2026-01-19 | 34.0222 | -0.1179 | -0.3453 | 33.920 | -0.270 | -0.7897 |
| 2026-01-16 | 34.1401 | 0.0385 | 0.1129 | 34.190 | 0.260 | 0.7663 |