| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 9.6880 | -0.0138 | -0.1422 |
| 2025-03-12 | 9.7018 | -0.0033 | -0.0340 |
| 2025-03-11 | 9.7051 | -0.0131 | -0.1348 |
| 2025-03-10 | 9.7182 | 0.0025 | 0.0257 |
| 2025-03-07 | 9.7157 | 0.0045 | 0.0463 |
| 2025-03-06 | 9.7112 | -0.0222 | -0.2281 |
| 2025-03-05 | 9.7334 | -0.0085 | -0.0873 |