| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 38.4387 | 0.6208 | 1.6416 |
| 2025-03-13 | 37.8179 | 0.1601 | 0.4251 |
| 2025-03-12 | 37.6578 | 0.5234 | 1.4095 |
| 2025-03-11 | 37.1344 | 0.6148 | 1.6835 |
| 2025-03-10 | 36.5196 | -0.8276 | -2.2160 |
| 2025-03-07 | 37.3472 | 0.3096 | 0.8359 |
| 2025-03-06 | 37.0376 | -0.2505 | -0.6718 |