| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 20.7248 | -0.3010 | -1.4316 |
| 2025-03-12 | 21.0258 | 0.1498 | 0.7176 |
| 2025-03-11 | 20.8760 | -0.1472 | -0.7002 |
| 2025-03-10 | 21.0232 | -0.3677 | -1.7190 |
| 2025-03-07 | 21.3909 | 0.1190 | 0.5594 |
| 2025-03-06 | 21.2719 | -0.3167 | -1.4670 |
| 2025-03-05 | 21.5886 | 0.2289 | 1.0716 |