| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 28.2681 | 0.1947 | 0.6935 |
| 2026-03-12 | 28.0734 | -0.6025 | -2.1011 |
| 2026-03-11 | 28.6759 | -0.1148 | -0.3987 |
| 2026-03-10 | 28.7907 | -0.3428 | -1.1767 |
| 2026-03-09 | 29.1335 | 0.3618 | 1.2575 |
| 2026-03-06 | 28.7717 | -0.9529 | -3.2058 |
| 2026-03-05 | 29.7246 | -0.4075 | -1.3524 |