| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 23.3372 | 0.0176 | 0.0755 |
| 2026-03-12 | 23.3196 | -0.2437 | -1.0342 |
| 2026-03-11 | 23.5633 | -0.0665 | -0.2814 |
| 2026-03-10 | 23.6298 | -0.0027 | -0.0114 |
| 2026-03-09 | 23.6325 | -0.0999 | -0.4209 |
| 2026-03-06 | 23.7324 | -0.2774 | -1.1554 |
| 2026-03-05 | 24.0098 | -0.1413 | -0.5851 |