| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 10.5654 | -0.0087 | -0.0823 |
| 2026-03-12 | 10.5741 | -0.0774 | -0.7267 |
| 2026-03-11 | 10.6515 | -0.0764 | -0.7122 |
| 2026-03-10 | 10.7279 | 0.0494 | 0.4626 |
| 2026-03-09 | 10.6785 | -0.0659 | -0.6133 |
| 2026-03-06 | 10.7444 | -0.1535 | -1.4085 |
| 2026-03-05 | 10.8979 | -0.0816 | -0.7432 |