| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 9.5768 | -0.0038 | -0.0397 |
| 2026-03-12 | 9.5806 | -0.0144 | -0.1501 |
| 2026-03-11 | 9.5950 | -0.0081 | -0.0843 |
| 2026-03-10 | 9.6031 | 0.0048 | 0.0500 |
| 2026-03-09 | 9.5983 | -0.0003 | -0.0031 |
| 2026-03-06 | 9.5986 | -0.0073 | -0.0760 |
| 2026-03-05 | 9.6059 | -0.0090 | -0.0936 |