| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 8.9397 | -0.0095 | -0.1062 |
| 2026-03-09 | 8.9492 | 0.0212 | 0.2375 |
| 2026-03-06 | 8.9280 | -0.0407 | -0.4538 |
| 2026-03-05 | 8.9687 | -0.0365 | -0.4053 |
| 2026-03-04 | 9.0052 | -0.0009 | -0.0100 |
| 2026-03-03 | 9.0061 | -0.0133 | -0.1475 |
| 2026-03-02 | 9.0194 | -0.0478 | -0.5272 |