| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 15.9794 | 0.2801 | 1.7842 |
| 2025-03-13 | 15.6993 | -0.1992 | -1.2529 |
| 2025-03-12 | 15.8985 | -0.0026 | -0.0164 |
| 2025-03-11 | 15.9011 | -0.1622 | -1.0098 |
| 2025-03-10 | 16.0633 | -0.3129 | -1.9107 |
| 2025-03-07 | 16.3762 | 0.0980 | 0.6020 |
| 2025-03-06 | 16.2782 | -0.2568 | -1.5531 |