| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 9.4743 | -0.0058 | -0.0612 |
| 2026-03-12 | 9.4801 | -0.0244 | -0.2567 |
| 2026-03-11 | 9.5045 | -0.0231 | -0.2425 |
| 2026-03-10 | 9.5276 | 0.0120 | 0.1261 |
| 2026-03-09 | 9.5156 | -0.0089 | -0.0934 |
| 2026-03-06 | 9.5245 | -0.0050 | -0.0525 |
| 2026-03-05 | 9.5295 | -0.0191 | -0.2000 |