| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2026-03-12 | 10.2085 | -0.0319 | -0.3115 |
| 2026-03-11 | 10.2404 | -0.0462 | -0.4491 |
| 2026-03-10 | 10.2866 | 0.0075 | 0.0730 |
| 2026-03-09 | 10.2791 | 0.0026 | 0.0253 |
| 2026-03-06 | 10.2765 | -0.0267 | -0.2591 |
| 2026-03-05 | 10.3032 | -0.0340 | -0.3289 |
| 2026-03-04 | 10.3372 | 0.0050 | 0.0484 |