| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 45.5075 | -0.1889 | -0.4134 |
| 2026-03-09 | 45.6964 | 0.7405 | 1.6472 |
| 2026-03-06 | 44.9559 | -0.8073 | -1.7641 |
| 2026-03-05 | 45.7632 | 0.2611 | 0.5738 |
| 2026-03-04 | 45.5021 | 0.8591 | 1.9244 |
| 2026-03-03 | 44.6430 | -0.8844 | -1.9426 |
| 2026-03-02 | 45.5274 | 0.4366 | 0.9683 |