| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 14.6777 | 0.2121 | 1.4662 |
| 2026-03-09 | 14.4656 | -0.3814 | -2.5689 |
| 2026-03-06 | 14.8470 | -0.1766 | -1.1755 |
| 2026-03-05 | 15.0236 | 0.0558 | 0.3728 |
| 2026-03-04 | 14.9678 | -0.0989 | -0.6564 |
| 2026-03-03 | 15.0667 | -0.4162 | -2.6881 |
| 2026-03-02 | 15.4829 | -0.2154 | -1.3721 |