| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 11.0270 | -0.0935 | -0.8408 |
| 2026-03-12 | 11.1205 | -0.1095 | -0.9751 |
| 2026-03-11 | 11.2300 | -0.0394 | -0.3496 |
| 2026-03-10 | 11.2694 | 0.0222 | 0.1974 |
| 2026-03-09 | 11.2472 | 0.0895 | 0.8021 |
| 2026-03-06 | 11.1577 | -0.1992 | -1.7540 |
| 2026-03-05 | 11.3569 | -0.0702 | -0.6143 |