| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 7.6564 | -0.0430 | -0.5585 |
| 2025-03-12 | 7.6994 | 0.0400 | 0.5222 |
| 2025-03-11 | 7.6594 | -0.0150 | -0.1955 |
| 2025-03-10 | 7.6744 | -0.1132 | -1.4536 |
| 2025-03-07 | 7.7876 | -0.0282 | -0.3608 |
| 2025-03-06 | 7.8158 | -0.0437 | -0.5560 |
| 2025-03-05 | 7.8595 | 0.0766 | 0.9842 |