| Date | NAVPS | Change ($) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 3.0183 | 0.0437 | 1.4691 |
| 2025-03-13 | 2.9746 | -0.0380 | -1.2614 |
| 2025-03-12 | 3.0126 | 0.0245 | 0.8199 |
| 2025-03-11 | 2.9881 | -0.0117 | -0.3900 |
| 2025-03-10 | 2.9998 | -0.0520 | -1.7039 |
| 2025-03-07 | 3.0518 | 0.0131 | 0.4311 |
| 2025-03-06 | 3.0387 | -0.0319 | -1.0389 |