| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-16 | 26.7875 | 0.1674 | 0.6288 | 26.820 | 0.220 | 0.8271 |
| 2026-01-15 | 26.6201 | 0.2642 | 1.0024 | 26.600 | 0.220 | 0.8340 |
| 2026-01-14 | 26.3559 | 0.0643 | 0.2446 | 26.380 | 0.080 | 0.3042 |
| 2026-01-13 | 26.2916 | 0.0078 | 0.0297 | 26.300 | -0.010 | -0.0380 |
| 2026-01-12 | 26.2838 | -0.0088 | -0.0335 | 26.310 | 0.000 | 0.0000 |
| 2026-01-09 | 26.2926 | 0.2407 | 0.9239 | 26.310 | 0.200 | 0.7660 |