| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-01-15 | 24.4157 | 0.0295 | 0.1210 | 24.420 | 0.040 | 0.1641 |
| 2026-01-14 | 24.3862 | 0.0352 | 0.1446 | 24.380 | 0.040 | 0.1643 |
| 2026-01-13 | 24.3510 | -0.0200 | -0.0821 | 24.340 | -0.040 | -0.1641 |
| 2026-01-12 | 24.3710 | 0.0265 | 0.1089 | 24.380 | 0.040 | 0.1643 |
| 2026-01-09 | 24.3445 | 0.1268 | 0.5236 | 24.340 | 0.120 | 0.4955 |
| 2026-01-08 | 24.2177 | -0.0018 | -0.0074 | 24.220 | 0.010 | 0.0413 |