| Date | NAVPS | Change ($USD) | Change (%) |
|---|---|---|---|
| 2025-03-14 | 26.0517 | 0.5749 | 2.2566 |
| 2025-03-13 | 25.4768 | -0.5487 | -2.1083 |
| 2025-03-12 | 26.0255 | 0.1322 | 0.5106 |
| 2025-03-11 | 25.8933 | -0.1905 | -0.7303 |
| 2025-03-10 | 26.0838 | -0.7884 | -2.9339 |
| 2025-03-07 | 26.8722 | -0.0457 | -0.1698 |
| 2025-03-06 | 26.9179 | -0.6207 | -2.2539 |