| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 9.2362 | 0.0112 | 0.1214 |
| 2026-03-09 | 9.2250 | -0.0011 | -0.0119 |
| 2026-03-06 | 9.2261 | -0.0203 | -0.2195 |
| 2026-03-05 | 9.2464 | -0.0140 | -0.1512 |
| 2026-03-04 | 9.2604 | 0.0090 | 0.0973 |
| 2026-03-03 | 9.2514 | -0.0086 | -0.0929 |
| 2026-03-02 | 9.2600 | -0.0046 | -0.0497 |