| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-10 | 14.8598 | 0.0763 | 0.5161 |
| 2026-03-09 | 14.7835 | -0.0270 | -0.1823 |
| 2026-03-06 | 14.8105 | -0.1793 | -1.1961 |
| 2026-03-05 | 14.9898 | -0.0988 | -0.6548 |
| 2026-03-04 | 15.0886 | -0.0145 | -0.0960 |
| 2026-03-03 | 15.1031 | -0.3110 | -2.0176 |
| 2026-03-02 | 15.4141 | -0.0178 | -0.1153 |