| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 38.0455 | -0.1726 | -0.4516 |
| 2026-03-12 | 38.2181 | -0.2407 | -0.6259 |
| 2026-03-11 | 38.4588 | -0.1421 | -0.3681 |
| 2026-03-10 | 38.6009 | 0.0674 | 0.1749 |
| 2026-03-09 | 38.5335 | 0.0169 | 0.0439 |
| 2026-03-06 | 38.5166 | -0.4290 | -1.1015 |
| 2026-03-05 | 38.9456 | -0.0998 | -0.2556 |