| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 9.2841 | -0.0135 | -0.1452 |
| 2025-03-13 | 9.2976 | 0.0179 | 0.1929 |
| 2025-03-12 | 9.2797 | -0.0362 | -0.3886 |
| 2025-03-11 | 9.3159 | -0.0270 | -0.2890 |
| 2025-03-10 | 9.3429 | 0.0302 | 0.3243 |
| 2025-03-07 | 9.3127 | 0.0206 | 0.2217 |
| 2025-03-06 | 9.2921 | -0.0694 | -0.7413 |