| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 15.1497 | 0.1279 | 0.8514 |
| 2025-03-13 | 15.0218 | -0.0583 | -0.3866 |
| 2025-03-12 | 15.0801 | 0.0498 | 0.3313 |
| 2025-03-11 | 15.0303 | -0.0393 | -0.2608 |
| 2025-03-10 | 15.0696 | -0.1618 | -1.0623 |
| 2025-03-07 | 15.2314 | 0.0775 | 0.5114 |
| 2025-03-06 | 15.1539 | -0.1305 | -0.8538 |