| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-12 | 11.9783 | -0.0828 | -0.6865 |
| 2026-03-11 | 12.0611 | -0.0334 | -0.2762 |
| 2026-03-10 | 12.0945 | 0.0641 | 0.5328 |
| 2026-03-09 | 12.0304 | 0.0052 | 0.0432 |
| 2026-03-06 | 12.0252 | -0.1214 | -0.9995 |
| 2026-03-05 | 12.1466 | -0.0243 | -0.1997 |
| 2026-03-04 | 12.1709 | -0.0106 | -0.0870 |