| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-01-16 | 13.2456 | -0.0118 | -0.0890 | 13.250 | 0.000 | 0.0000 |
| 2025-01-15 | 13.2574 | 0.1607 | 1.2270 | 13.250 | 0.150 | 1.1450 |
| 2025-01-14 | 13.0967 | 0.1037 | 0.7981 | 13.100 | 0.110 | 0.8468 |
| 2025-01-13 | 12.9930 | -0.1856 | -1.4083 | 12.990 | -0.180 | -1.3667 |
| 2025-01-10 | 13.1786 | 0.2655 | 2.0561 | 13.170 | 0.060 | 0.4577 |
| 2025-01-09 | 12.9131 | -0.1900 | -1.4500 | 13.110 | -0.010 | -0.0762 |