| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 16.5484 | 0.2473 | 1.5171 |
| 2025-03-13 | 16.3011 | -0.0593 | -0.3625 |
| 2025-03-12 | 16.3604 | 0.1209 | 0.7445 |
| 2025-03-11 | 16.2395 | -0.0674 | -0.4133 |
| 2025-03-10 | 16.3069 | -0.4024 | -2.4082 |
| 2025-03-07 | 16.7093 | -0.0291 | -0.1739 |
| 2025-03-06 | 16.7384 | -0.1691 | -1.0001 |