| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-13 | 15.9728 | -0.0230 | -0.1438 |
| 2025-03-12 | 15.9958 | -0.0007 | -0.0044 |
| 2025-03-11 | 15.9965 | -0.0278 | -0.1735 |
| 2025-03-10 | 16.0243 | -0.0218 | -0.1359 |
| 2025-03-07 | 16.0461 | 0.0338 | 0.2111 |
| 2025-03-06 | 16.0123 | -0.0819 | -0.5089 |
| 2025-03-05 | 16.0942 | -0.0054 | -0.0335 |