| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 26.5672 | 0.3145 | 1.1980 |
| 2025-03-13 | 26.2527 | -0.1425 | -0.5399 |
| 2025-03-12 | 26.3952 | 0.0461 | 0.1750 |
| 2025-03-11 | 26.3491 | -0.1683 | -0.6347 |
| 2025-03-10 | 26.5174 | -0.3214 | -1.1975 |
| 2025-03-07 | 26.8388 | 0.0675 | 0.2521 |
| 2025-03-06 | 26.7713 | -0.3005 | -1.1100 |