| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 8.3671 | 0.0023 | 0.0275 |
| 2026-03-09 | 8.3648 | 0.0004 | 0.0048 |
| 2026-03-06 | 8.3644 | 0.0050 | 0.0598 |
| 2026-03-05 | 8.3594 | -0.0256 | -0.3053 |
| 2026-03-04 | 8.3850 | -0.0113 | -0.1346 |
| 2026-03-03 | 8.3963 | -0.0049 | -0.0583 |
| 2026-03-02 | 8.4012 | -0.0300 | -0.3558 |