| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2023-03-17 | 7.9184 | -0.0123 | -0.1551 |
| 2023-03-16 | 7.9307 | 0.0280 | 0.3543 |
| 2023-03-15 | 7.9027 | -0.1359 | -1.6906 |
| 2023-03-14 | 8.0386 | 0.0389 | 0.4863 |
| 2023-03-13 | 7.9997 | -0.0057 | -0.0712 |
| 2023-03-10 | 8.0054 | -0.0300 | -0.3733 |
| 2023-03-09 | 8.0354 | -0.0324 | -0.4016 |