| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 19.1063 | 0.1107 | 0.5828 |
| 2025-03-13 | 18.9956 | -0.0791 | -0.4147 |
| 2025-03-12 | 19.0747 | 0.0226 | 0.1186 |
| 2025-03-11 | 19.0521 | -0.0592 | -0.3098 |
| 2025-03-10 | 19.1113 | -0.1249 | -0.6493 |
| 2025-03-07 | 19.2362 | 0.0592 | 0.3087 |
| 2025-03-06 | 19.1770 | -0.1244 | -0.6445 |