| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-12 | 7.9043 | -0.0357 | -0.4496 |
| 2026-03-11 | 7.9400 | -0.0493 | -0.6171 |
| 2026-03-10 | 7.9893 | 0.0345 | 0.4337 |
| 2026-03-09 | 7.9548 | -0.1177 | -1.4580 |
| 2026-03-06 | 8.0725 | -0.0595 | -0.7317 |
| 2026-03-05 | 8.1320 | -0.0253 | -0.3102 |
| 2026-03-04 | 8.1573 | 0.0543 | 0.6701 |