| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-19 | 21.6066 | -0.0127 | -0.0587 | 21.630 | -0.040 | -0.1846 |
| 2026-01-16 | 21.6193 | -0.0240 | -0.1109 | 21.670 | 0.000 | 0.0000 |
| 2026-01-15 | 21.6433 | 0.0090 | 0.0416 | 21.670 | 0.000 | 0.0000 |
| 2026-01-14 | 21.6343 | 0.0390 | 0.1806 | 21.670 | 0.040 | 0.1849 |
| 2026-01-13 | 21.5953 | -0.0044 | -0.0204 | 21.630 | 0.000 | 0.0000 |
| 2026-01-12 | 21.5997 | -0.0065 | -0.0301 | 21.630 | -0.010 | -0.0462 |