| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 9.1813 | 0.0106 | 0.1156 |
| 2026-03-09 | 9.1707 | 0.0005 | 0.0055 |
| 2026-03-06 | 9.1702 | -0.0165 | -0.1796 |
| 2026-03-05 | 9.1867 | -0.0137 | -0.1489 |
| 2026-03-04 | 9.2004 | 0.0094 | 0.1023 |
| 2026-03-03 | 9.1910 | -0.0081 | -0.0881 |
| 2026-03-02 | 9.1991 | -0.0035 | -0.0380 |