| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 11.5544 | 0.0344 | 0.2986 |
| 2026-03-09 | 11.5200 | -0.0317 | -0.2744 |
| 2026-03-06 | 11.5517 | -0.0411 | -0.3545 |
| 2026-03-05 | 11.5928 | 0.0356 | 0.3080 |
| 2026-03-04 | 11.5572 | -0.0094 | -0.0813 |
| 2026-03-03 | 11.5666 | -0.0028 | -0.0242 |
| 2026-03-02 | 11.5694 | -0.0252 | -0.2173 |