| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 27.7968 | 0.0343 | 0.1235 |
| 2026-03-09 | 27.7625 | 0.0961 | 0.3474 |
| 2026-03-06 | 27.6664 | -0.3898 | -1.3894 |
| 2026-03-05 | 28.0562 | -0.2340 | -0.8271 |
| 2026-03-04 | 28.2902 | 0.0894 | 0.3170 |
| 2026-03-03 | 28.2008 | -0.5162 | -1.7975 |
| 2026-03-02 | 28.7170 | 0.1711 | 0.5994 |