| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 5.2609 | 0.0100 | 0.1904 |
| 2025-03-12 | 5.2509 | -0.0221 | -0.4191 |
| 2025-03-11 | 5.2730 | -0.0091 | -0.1723 |
| 2025-03-10 | 5.2821 | 0.0140 | 0.2658 |
| 2025-03-07 | 5.2681 | 0.0159 | 0.3027 |
| 2025-03-06 | 5.2522 | -0.0443 | -0.8364 |
| 2025-03-05 | 5.2965 | -0.0328 | -0.6155 |