| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 17.8127 | -0.0705 | -0.3942 |
| 2025-03-12 | 17.8832 | 0.0580 | 0.3254 |
| 2025-03-11 | 17.8252 | -0.0478 | -0.2674 |
| 2025-03-10 | 17.8730 | -0.1956 | -1.0825 |
| 2025-03-07 | 18.0686 | 0.0908 | 0.5051 |
| 2025-03-06 | 17.9778 | -0.1561 | -0.8608 |
| 2025-03-05 | 18.1339 | 0.1271 | 0.7058 |