| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 21.0828 | -0.0152 | -0.0720 |
| 2025-03-12 | 21.0980 | -0.0666 | -0.3147 |
| 2025-03-11 | 21.1646 | -0.2605 | -1.2159 |
| 2025-03-10 | 21.4251 | -0.0048 | -0.0224 |
| 2025-03-07 | 21.4299 | 0.0804 | 0.3766 |
| 2025-03-06 | 21.3495 | 0.1830 | 0.8646 |
| 2025-03-05 | 21.1665 | 0.1231 | 0.5850 |