| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 16.5206 | -0.0319 | -0.1927 |
| 2026-03-09 | 16.5525 | 0.0644 | 0.3906 |
| 2026-03-06 | 16.4881 | -0.2116 | -1.2671 |
| 2026-03-05 | 16.6997 | -0.0384 | -0.2294 |
| 2026-03-04 | 16.7381 | 0.0710 | 0.4260 |
| 2026-03-03 | 16.6671 | -0.1164 | -0.6935 |
| 2026-03-02 | 16.7835 | -0.0366 | -0.2176 |