| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 10.6421 | 0.1053 | 0.9994 |
| 2025-03-13 | 10.5368 | -0.1253 | -1.1752 |
| 2025-03-12 | 10.6621 | -0.0447 | -0.4175 |
| 2025-03-11 | 10.7068 | -0.0782 | -0.7251 |
| 2025-03-10 | 10.7850 | -0.0465 | -0.4293 |
| 2025-03-07 | 10.8315 | 0.1067 | 0.9949 |
| 2025-03-06 | 10.7248 | -0.2293 | -2.0933 |