| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 4.8416 | -0.0416 | -0.8519 |
| 2026-03-12 | 4.8832 | -0.0508 | -1.0296 |
| 2026-03-11 | 4.9340 | -0.0165 | -0.3333 |
| 2026-03-10 | 4.9505 | 0.0079 | 0.1598 |
| 2026-03-09 | 4.9426 | 0.0382 | 0.7789 |
| 2026-03-06 | 4.9044 | -0.0889 | -1.7804 |
| 2026-03-05 | 4.9933 | -0.0301 | -0.5992 |