| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 17.9144 | 0.1832 | 1.0332 |
| 2025-03-13 | 17.7312 | -0.0987 | -0.5536 |
| 2025-03-12 | 17.8299 | 0.0737 | 0.4151 |
| 2025-03-11 | 17.7562 | -0.0605 | -0.3396 |
| 2025-03-10 | 17.8167 | -0.2258 | -1.2515 |
| 2025-03-07 | 18.0425 | 0.0917 | 0.5108 |
| 2025-03-06 | 17.9508 | -0.1472 | -0.8133 |