| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 18.6963 | 0.4982 | 2.7376 |
| 2025-03-13 | 18.1981 | -0.3934 | -2.1160 |
| 2025-03-12 | 18.5915 | 0.0905 | 0.4892 |
| 2025-03-11 | 18.5010 | -0.0535 | -0.2883 |
| 2025-03-10 | 18.5545 | -0.4979 | -2.6133 |
| 2025-03-07 | 19.0524 | 0.0388 | 0.2041 |
| 2025-03-06 | 19.0136 | -0.3882 | -2.0008 |