| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 18.2533 | 0.0095 | 0.0521 |
| 2026-03-12 | 18.2438 | -0.0625 | -0.3414 |
| 2026-03-11 | 18.3063 | -0.1005 | -0.5460 |
| 2026-03-10 | 18.4068 | -0.0341 | -0.1849 |
| 2026-03-09 | 18.4409 | 0.0588 | 0.3199 |
| 2026-03-06 | 18.3821 | -0.0797 | -0.4317 |
| 2026-03-05 | 18.4618 | -0.0879 | -0.4739 |