| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 12.5453 | -0.0156 | -0.1242 |
| 2025-03-13 | 12.5609 | 0.0244 | 0.1946 |
| 2025-03-12 | 12.5365 | -0.0522 | -0.4147 |
| 2025-03-11 | 12.5887 | -0.0214 | -0.1697 |
| 2025-03-10 | 12.6101 | 0.0347 | 0.2759 |
| 2025-03-07 | 12.5754 | 0.0385 | 0.3071 |
| 2025-03-06 | 12.5369 | -0.1051 | -0.8314 |