| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-13 | 24.4571 | -0.2356 | -0.9541 |
| 2026-03-12 | 24.6927 | -0.1411 | -0.5682 |
| 2026-03-11 | 24.8338 | -0.0446 | -0.1793 |
| 2026-03-10 | 24.8784 | 0.0317 | 0.1276 |
| 2026-03-09 | 24.8467 | 0.0874 | 0.3530 |
| 2026-03-06 | 24.7593 | -0.3525 | -1.4037 |
| 2026-03-05 | 25.1118 | -0.2105 | -0.8313 |