| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-02-10 | 9.7641 | -0.0541 | -0.5510 | 9.770 | -0.040 | -0.4077 |
| 2026-02-09 | 9.8182 | -0.0770 | -0.7782 | 9.810 | -0.080 | -0.8089 |
| 2026-02-06 | 9.8952 | 0.1367 | 1.4008 | 9.890 | 0.130 | 1.3320 |
| 2026-02-05 | 9.7585 | 0.0690 | 0.7121 | 9.760 | 0.070 | 0.7224 |
| 2026-02-04 | 9.6895 | 0.0686 | 0.7130 | 9.690 | 0.070 | 0.7277 |
| 2026-02-03 | 9.6209 | -0.0413 | -0.4274 | 9.620 | -0.040 | -0.4141 |