| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 12.5260 | -0.1670 | -1.3157 |
| 2025-03-12 | 12.6930 | 0.2541 | 2.0428 |
| 2025-03-11 | 12.4389 | 0.0986 | 0.7990 |
| 2025-03-10 | 12.3403 | -0.3800 | -2.9874 |
| 2025-03-07 | 12.7203 | -0.0051 | -0.0401 |
| 2025-03-06 | 12.7254 | -0.4614 | -3.4990 |
| 2025-03-05 | 13.1868 | 0.1985 | 1.5283 |