| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 7.1639 | 0.0521 | 0.7326 |
| 2025-03-13 | 7.1118 | -0.0055 | -0.0773 |
| 2025-03-12 | 7.1173 | -0.0230 | -0.3221 |
| 2025-03-11 | 7.1403 | -0.0883 | -1.2215 |
| 2025-03-10 | 7.2286 | -0.0028 | -0.0387 |
| 2025-03-07 | 7.2314 | 0.0265 | 0.3678 |
| 2025-03-06 | 7.2049 | 0.0615 | 0.8609 |