| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 30.6061 | 0.3099 | 1.0229 |
| 2026-03-09 | 30.2962 | 0.1603 | 0.5319 |
| 2026-03-06 | 30.1359 | 0.0258 | 0.0857 |
| 2026-03-05 | 30.1101 | -0.7613 | -2.4660 |
| 2026-03-04 | 30.8714 | 0.1413 | 0.4598 |
| 2026-03-03 | 30.7301 | -2.2167 | -6.7281 |
| 2026-03-02 | 32.9468 | 0.1855 | 0.5662 |