| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 9.3370 | -0.0081 | -0.0867 |
| 2026-03-12 | 9.3451 | -0.0309 | -0.3296 |
| 2026-03-11 | 9.3760 | -0.0164 | -0.1746 |
| 2026-03-10 | 9.3924 | 0.0205 | 0.2187 |
| 2026-03-09 | 9.3719 | -0.0122 | -0.1300 |
| 2026-03-06 | 9.3841 | -0.0227 | -0.2413 |
| 2026-03-05 | 9.4068 | -0.0096 | -0.1019 |