| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 36.6581 | 0.6407 | 1.7789 |
| 2025-03-13 | 36.0174 | -0.4545 | -1.2462 |
| 2025-03-12 | 36.4719 | 0.2535 | 0.6999 |
| 2025-03-11 | 36.2184 | -0.1297 | -0.3568 |
| 2025-03-10 | 36.3481 | -1.0662 | -2.8497 |
| 2025-03-07 | 37.4143 | 0.2033 | 0.5463 |
| 2025-03-06 | 37.2110 | -0.8439 | -2.2176 |