| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 27.6122 | -0.0181 | -0.0655 |
| 2026-03-12 | 27.6303 | -0.1609 | -0.5790 |
| 2026-03-11 | 27.7912 | -0.1348 | -0.4827 |
| 2026-03-10 | 27.9260 | 0.2822 | 1.0208 |
| 2026-03-09 | 27.6438 | -0.4331 | -1.5425 |
| 2026-03-06 | 28.0769 | -0.2906 | -1.0244 |
| 2026-03-05 | 28.3675 | -0.0818 | -0.2875 |