| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 18.1417 | 0.0031 | 0.0171 |
| 2026-03-09 | 18.1386 | -0.0037 | -0.0204 |
| 2026-03-06 | 18.1423 | -0.5098 | -2.7332 |
| 2026-03-05 | 18.6521 | -0.1967 | -1.0436 |
| 2026-03-04 | 18.8488 | 0.1498 | 0.8011 |
| 2026-03-03 | 18.6990 | -0.4474 | -2.3367 |
| 2026-03-02 | 19.1464 | 0.0099 | 0.0517 |