| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 3.2956 | 0.0278 | 0.8507 |
| 2025-03-13 | 3.2678 | -0.0164 | -0.4994 |
| 2025-03-12 | 3.2842 | 0.0068 | 0.2075 |
| 2025-03-11 | 3.2774 | -0.0130 | -0.3951 |
| 2025-03-10 | 3.2904 | -0.0276 | -0.8318 |
| 2025-03-07 | 3.3180 | 0.0148 | 0.4481 |
| 2025-03-06 | 3.3032 | -0.0281 | -0.8435 |