| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 11.6991 | -0.0864 | -0.7331 |
| 2026-03-12 | 11.7855 | -0.0107 | -0.0907 |
| 2026-03-11 | 11.7962 | -0.0094 | -0.0796 |
| 2026-03-10 | 11.8056 | 0.0151 | 0.1281 |
| 2026-03-09 | 11.7905 | -0.0162 | -0.1372 |
| 2026-03-06 | 11.8067 | -0.0301 | -0.2543 |
| 2026-03-05 | 11.8368 | -0.0824 | -0.6913 |