| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 13.1262 | 0.1694 | 1.3074 |
| 2025-03-13 | 12.9568 | -0.0030 | -0.0231 |
| 2025-03-12 | 12.9598 | 0.0277 | 0.2142 |
| 2025-03-11 | 12.9321 | -0.0101 | -0.0780 |
| 2025-03-10 | 12.9422 | -0.0455 | -0.3503 |
| 2025-03-07 | 12.9877 | 0.1211 | 0.9412 |
| 2025-03-06 | 12.8666 | -0.1729 | -1.3260 |