| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 17.9892 | 0.3919 | 2.2270 |
| 2025-03-13 | 17.5973 | -0.3009 | -1.6812 |
| 2025-03-12 | 17.8982 | 0.0441 | 0.2470 |
| 2025-03-11 | 17.8541 | -0.0867 | -0.4833 |
| 2025-03-10 | 17.9408 | -0.3814 | -2.0816 |
| 2025-03-07 | 18.3222 | 0.1183 | 0.6499 |
| 2025-03-06 | 18.2039 | -0.4139 | -2.2231 |