| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 9.5254 | 0.0072 | 0.0756 |
| 2025-03-13 | 9.5182 | -0.0244 | -0.2557 |
| 2025-03-12 | 9.5426 | -0.0054 | -0.0566 |
| 2025-03-11 | 9.5480 | -0.0207 | -0.2163 |
| 2025-03-10 | 9.5687 | -0.0024 | -0.0251 |
| 2025-03-07 | 9.5711 | -0.0012 | -0.0125 |
| 2025-03-06 | 9.5723 | -0.0197 | -0.2054 |