| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 7.8948 | 0.0741 | 0.9475 |
| 2025-03-13 | 7.8207 | -0.0415 | -0.5278 |
| 2025-03-12 | 7.8622 | -0.0012 | -0.0153 |
| 2025-03-11 | 7.8634 | -0.0451 | -0.5703 |
| 2025-03-10 | 7.9085 | -0.0423 | -0.5320 |
| 2025-03-07 | 7.9508 | 0.0321 | 0.4054 |
| 2025-03-06 | 7.9187 | -0.1016 | -1.2668 |