| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 18.2356 | 0.2236 | 1.2414 |
| 2025-03-13 | 18.0120 | -0.0628 | -0.3474 |
| 2025-03-12 | 18.0748 | 0.0406 | 0.2251 |
| 2025-03-11 | 18.0342 | -0.0394 | -0.2180 |
| 2025-03-10 | 18.0736 | -0.2749 | -1.4982 |
| 2025-03-07 | 18.3485 | 0.1491 | 0.8193 |
| 2025-03-06 | 18.1994 | -0.1832 | -0.9966 |