| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 3.9125 | 0.0100 | 0.2562 |
| 2026-03-09 | 3.9025 | 0.0076 | 0.1951 |
| 2026-03-06 | 3.8949 | -0.0487 | -1.2349 |
| 2026-03-05 | 3.9436 | -0.0215 | -0.5422 |
| 2026-03-04 | 3.9651 | 0.0101 | 0.2554 |
| 2026-03-03 | 3.9550 | -0.0560 | -1.3962 |
| 2026-03-02 | 4.0110 | 0.0033 | 0.0823 |