| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-16 | 26.4564 | 0.0245 | 0.0927 | 26.450 | 0.010 | 0.0378 |
| 2026-01-15 | 26.4319 | 0.0563 | 0.2135 | 26.440 | 0.070 | 0.2655 |
| 2026-01-14 | 26.3756 | 0.0250 | 0.0949 | 26.370 | 0.030 | 0.1139 |
| 2026-01-13 | 26.3506 | -0.0338 | -0.1281 | 26.340 | -0.050 | -0.1895 |
| 2026-01-12 | 26.3844 | 0.0519 | 0.1971 | 26.390 | 0.050 | 0.1898 |
| 2026-01-09 | 26.3325 | 0.1764 | 0.6744 | 26.340 | 0.170 | 0.6496 |