| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-09 | 6.4957 | 0.0816 | 1.2722 | - | - | - |
| 2026-03-06 | 6.4141 | -0.3215 | -4.7731 | 6.420 | -0.320 | -4.7478 |
| 2026-03-05 | 6.7356 | -0.2977 | -4.2327 | 6.740 | -0.290 | -4.1252 |
| 2026-03-04 | 7.0333 | 0.6278 | 9.8010 | 7.030 | 0.630 | 9.8438 |
| 2026-03-03 | 6.4055 | -0.2203 | -3.3249 | 6.400 | -0.270 | -4.0480 |
| 2026-03-02 | 6.6258 | 0.4792 | 7.7962 | 6.670 | 0.450 | 7.2347 |
| 2026-02-27 | 6.1466 | -0.3528 | -5.4282 | 6.220 | -0.300 | -4.6012 |