| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 2.4821 | 0.0065 | 0.2626 |
| 2025-03-13 | 2.4756 | -0.0054 | -0.2177 |
| 2025-03-12 | 2.4810 | -0.0003 | -0.0121 |
| 2025-03-11 | 2.4813 | -0.0026 | -0.1047 |
| 2025-03-10 | 2.4839 | -0.0021 | -0.0845 |
| 2025-03-07 | 2.4860 | -0.0047 | -0.1887 |
| 2025-03-06 | 2.4907 | -0.0062 | -0.2483 |