| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 17.2908 | 0.0002 | 0.0012 |
| 2026-03-12 | 17.2906 | -0.1020 | -0.5865 |
| 2026-03-11 | 17.3926 | -0.0601 | -0.3444 |
| 2026-03-10 | 17.4527 | 0.1287 | 0.7429 |
| 2026-03-09 | 17.3240 | -0.0032 | -0.0185 |
| 2026-03-06 | 17.3272 | -0.2630 | -1.4952 |
| 2026-03-05 | 17.5902 | -0.1061 | -0.5996 |