| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 17.7978 | 0.3907 | 2.2445 |
| 2025-03-13 | 17.4071 | -0.3731 | -2.0984 |
| 2025-03-12 | 17.7802 | 0.0879 | 0.4968 |
| 2025-03-11 | 17.6923 | -0.1361 | -0.7634 |
| 2025-03-10 | 17.8284 | -0.5393 | -2.9361 |
| 2025-03-07 | 18.3677 | -0.0280 | -0.1522 |
| 2025-03-06 | 18.3957 | -0.4255 | -2.2607 |