| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 10.4812 | -0.0888 | -0.8401 |
| 2026-03-12 | 10.5700 | -0.1041 | -0.9753 |
| 2026-03-11 | 10.6741 | -0.0376 | -0.3510 |
| 2026-03-10 | 10.7117 | 0.0210 | 0.1964 |
| 2026-03-09 | 10.6907 | 0.0850 | 0.8015 |
| 2026-03-06 | 10.6057 | -0.1893 | -1.7536 |
| 2026-03-05 | 10.7950 | -0.0668 | -0.6150 |