| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 14.7258 | -0.3179 | -2.1132 |
| 2025-03-12 | 15.0437 | 0.0736 | 0.4916 |
| 2025-03-11 | 14.9701 | -0.0429 | -0.2858 |
| 2025-03-10 | 15.0130 | -0.4017 | -2.6060 |
| 2025-03-07 | 15.4147 | 0.0318 | 0.2067 |
| 2025-03-06 | 15.3829 | -0.3136 | -1.9979 |
| 2025-03-05 | 15.6965 | 0.2125 | 1.3724 |