| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-15 | 32.8139 | 0.1128 | 0.3449 | 32.680 | 0.000 | 0.0000 |
| 2026-01-14 | 32.7011 | 0.0510 | 0.1562 | 32.680 | 0.010 | 0.0306 |
| 2026-01-13 | 32.6501 | -0.0112 | -0.0343 | 32.670 | 0.090 | 0.2762 |
| 2026-01-12 | 32.6613 | 0.2539 | 0.7835 | 32.580 | 0.210 | 0.6487 |
| 2026-01-09 | 32.4074 | 0.2486 | 0.7730 | 32.370 | 0.300 | 0.9355 |
| 2026-01-08 | 32.1588 | 0.2411 | 0.7554 | 32.070 | 0.110 | 0.3442 |