| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 60.5274 | -0.9300 | -1.5132 |
| 2026-03-12 | 61.4574 | -0.1391 | -0.2258 |
| 2026-03-11 | 61.5965 | 0.6588 | 1.0811 |
| 2026-03-10 | 60.9377 | 0.1515 | 0.2492 |
| 2026-03-09 | 60.7862 | 0.4363 | 0.7230 |
| 2026-03-06 | 60.3499 | -0.6371 | -1.0446 |
| 2026-03-05 | 60.9870 | -1.1306 | -1.8201 |