| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 8.8418 | -0.0122 | -0.1378 |
| 2026-03-09 | 8.8540 | 0.0194 | 0.2196 |
| 2026-03-06 | 8.8346 | -0.0288 | -0.3249 |
| 2026-03-05 | 8.8634 | -0.0320 | -0.3597 |
| 2026-03-04 | 8.8954 | -0.0008 | -0.0090 |
| 2026-03-03 | 8.8962 | -0.0107 | -0.1201 |
| 2026-03-02 | 8.9069 | -0.0376 | -0.4204 |