| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 8.1409 | -0.0430 | -0.5254 |
| 2025-03-12 | 8.1839 | -0.0016 | -0.0195 |
| 2025-03-11 | 8.1855 | -0.0475 | -0.5769 |
| 2025-03-10 | 8.2330 | -0.0433 | -0.5232 |
| 2025-03-07 | 8.2763 | 0.0330 | 0.4003 |
| 2025-03-06 | 8.2433 | -0.1053 | -1.2613 |
| 2025-03-05 | 8.3486 | -0.0003 | -0.0036 |