| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 14.3271 | 0.0656 | 0.4600 |
| 2025-03-13 | 14.2615 | -0.0647 | -0.4516 |
| 2025-03-12 | 14.3262 | 0.0119 | 0.0831 |
| 2025-03-11 | 14.3143 | -0.0007 | -0.0049 |
| 2025-03-10 | 14.3150 | -0.0507 | -0.3529 |
| 2025-03-07 | 14.3657 | -0.0439 | -0.3047 |
| 2025-03-06 | 14.4096 | -0.0142 | -0.0984 |