| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 12.1013 | -0.1718 | -1.3998 |
| 2025-03-12 | 12.2731 | 0.0905 | 0.7429 |
| 2025-03-11 | 12.1826 | -0.0841 | -0.6856 |
| 2025-03-10 | 12.2667 | -0.1789 | -1.4375 |
| 2025-03-07 | 12.4456 | 0.0816 | 0.6600 |
| 2025-03-06 | 12.3640 | -0.1825 | -1.4546 |
| 2025-03-05 | 12.5465 | 0.1211 | 0.9746 |