| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 5.3467 | -0.0129 | -0.2407 |
| 2026-03-12 | 5.3596 | -0.0381 | -0.7059 |
| 2026-03-11 | 5.3977 | -0.0064 | -0.1184 |
| 2026-03-10 | 5.4041 | 0.0139 | 0.2579 |
| 2026-03-09 | 5.3902 | 0.0105 | 0.1952 |
| 2026-03-06 | 5.3797 | -0.0675 | -1.2392 |
| 2026-03-05 | 5.4472 | -0.0298 | -0.5441 |