| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 21.7778 | -0.0795 | -0.3637 |
| 2025-03-12 | 21.8573 | 0.1617 | 0.7453 |
| 2025-03-11 | 21.6956 | -0.0904 | -0.4149 |
| 2025-03-10 | 21.7860 | -0.5398 | -2.4178 |
| 2025-03-07 | 22.3258 | -0.0387 | -0.1730 |
| 2025-03-06 | 22.3645 | -0.2274 | -1.0066 |
| 2025-03-05 | 22.5919 | 0.2122 | 0.9482 |