| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 9.0650 | -0.0063 | -0.0694 |
| 2025-03-13 | 9.0713 | 0.0094 | 0.1037 |
| 2025-03-12 | 9.0619 | -0.0258 | -0.2839 |
| 2025-03-11 | 9.0877 | -0.0143 | -0.1571 |
| 2025-03-10 | 9.1020 | 0.0200 | 0.2202 |
| 2025-03-07 | 9.0820 | 0.0151 | 0.1665 |
| 2025-03-06 | 9.0669 | -0.0408 | -0.4480 |