| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 9.5218 | 0.0009 | 0.0095 |
| 2026-03-12 | 9.5209 | -0.0270 | -0.2828 |
| 2026-03-11 | 9.5479 | -0.0405 | -0.4224 |
| 2026-03-10 | 9.5884 | -0.0129 | -0.1344 |
| 2026-03-09 | 9.6013 | 0.0199 | 0.2077 |
| 2026-03-06 | 9.5814 | -0.0311 | -0.3235 |
| 2026-03-05 | 9.6125 | -0.0354 | -0.3669 |