| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-12 | 8.5843 | -0.1306 | -1.4986 |
| 2026-03-11 | 8.7149 | 0.0015 | 0.0172 |
| 2026-03-10 | 8.7134 | -0.0400 | -0.4570 |
| 2026-03-09 | 8.7534 | 0.1070 | 1.2375 |
| 2026-03-06 | 8.6464 | -0.1879 | -2.1269 |
| 2026-03-05 | 8.8343 | 0.0209 | 0.2371 |
| 2026-03-04 | 8.8134 | 0.0557 | 0.6360 |