| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 18.5531 | 0.4768 | 2.6377 |
| 2026-03-09 | 18.0763 | -0.2981 | -1.6224 |
| 2026-03-06 | 18.3744 | -0.2934 | -1.5717 |
| 2026-03-05 | 18.6678 | -0.2219 | -1.1747 |
| 2026-03-04 | 18.8897 | 0.0620 | 0.3293 |
| 2026-03-03 | 18.8277 | -0.7833 | -3.9942 |
| 2026-03-02 | 19.6110 | -0.3753 | -1.8778 |