| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 27.2092 | -0.2594 | -0.9444 |
| 2026-03-12 | 27.4686 | -0.1539 | -0.5572 |
| 2026-03-11 | 27.6225 | -0.0479 | -0.1731 |
| 2026-03-10 | 27.6704 | 0.0360 | 0.1303 |
| 2026-03-09 | 27.6344 | 0.1008 | 0.3661 |
| 2026-03-06 | 27.5336 | -0.3862 | -1.3832 |
| 2026-03-05 | 27.9198 | -0.2308 | -0.8199 |