| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 11.0902 | 0.1611 | 1.4740 |
| 2025-03-13 | 10.9291 | -0.1062 | -0.9624 |
| 2025-03-12 | 11.0353 | 0.0271 | 0.2462 |
| 2025-03-11 | 11.0082 | -0.0398 | -0.3602 |
| 2025-03-10 | 11.0480 | -0.1147 | -1.0275 |
| 2025-03-07 | 11.1627 | -0.0028 | -0.0251 |
| 2025-03-06 | 11.1655 | -0.1169 | -1.0361 |