| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 9.5754 | -0.0074 | -0.0772 |
| 2025-03-13 | 9.5828 | 0.0120 | 0.1254 |
| 2025-03-12 | 9.5708 | -0.0284 | -0.2959 |
| 2025-03-11 | 9.5992 | -0.0143 | -0.1487 |
| 2025-03-10 | 9.6135 | 0.0221 | 0.2304 |
| 2025-03-07 | 9.5914 | 0.0163 | 0.1702 |
| 2025-03-06 | 9.5751 | -0.0387 | -0.4025 |