| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-12 | 9.5442 | -0.0049 | -0.0513 |
| 2026-03-11 | 9.5491 | -0.0014 | -0.0147 |
| 2026-03-10 | 9.5505 | 0.0115 | 0.1206 |
| 2026-03-09 | 9.5390 | 0.0019 | 0.0199 |
| 2026-03-06 | 9.5371 | -0.0087 | -0.0911 |
| 2026-03-05 | 9.5458 | 0.0059 | 0.0618 |
| 2026-03-04 | 9.5399 | 0.0071 | 0.0745 |