| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 13.4379 | 0.0007 | 0.0052 |
| 2025-03-13 | 13.4372 | 0.0007 | 0.0052 |
| 2025-03-12 | 13.4365 | 0.0008 | 0.0060 |
| 2025-03-11 | 13.4357 | 0.0007 | 0.0052 |
| 2025-03-10 | 13.4350 | 0.0020 | 0.0149 |
| 2025-03-07 | 13.4330 | 0.0007 | 0.0052 |
| 2025-03-06 | 13.4323 | 0.0007 | 0.0052 |