| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 10.1694 | 0.0170 | 0.1674 |
| 2026-03-12 | 10.1524 | -0.0402 | -0.3944 |
| 2026-03-11 | 10.1926 | -0.0215 | -0.2105 |
| 2026-03-10 | 10.2141 | 0.0259 | 0.2542 |
| 2026-03-09 | 10.1882 | -0.0380 | -0.3716 |
| 2026-03-06 | 10.2262 | -0.0629 | -0.6113 |
| 2026-03-05 | 10.2891 | -0.0672 | -0.6489 |