| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 11.5368 | -0.0533 | -0.4599 |
| 2026-03-12 | 11.5901 | -0.1243 | -1.0611 |
| 2026-03-11 | 11.7144 | -0.0284 | -0.2419 |
| 2026-03-10 | 11.7428 | 0.1070 | 0.9196 |
| 2026-03-09 | 11.6358 | 0.0063 | 0.0542 |
| 2026-03-06 | 11.6295 | -0.1805 | -1.5284 |
| 2026-03-05 | 11.8100 | -0.0285 | -0.2407 |