| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 19.7149 | 0.2094 | 1.0735 |
| 2025-03-13 | 19.5055 | -0.0073 | -0.0374 |
| 2025-03-12 | 19.5128 | 0.0657 | 0.3378 |
| 2025-03-11 | 19.4471 | -0.0230 | -0.1181 |
| 2025-03-10 | 19.4701 | -0.3398 | -1.7153 |
| 2025-03-07 | 19.8099 | 0.0009 | 0.0045 |
| 2025-03-06 | 19.8090 | 0.1080 | 0.5482 |