Date
NAV Value
NAV Value Difference
Percentage Diff
23-05-2023 (Tue)
17.70040
NAV Diff is -0.0056 from Previous Day
-0.03% Down
22-05-2023 (Mon)
17.70600
NAV Diff is +0.0204 from Previous Day
0.12% Up
19-05-2023 (Fri)
17.68560
NAV Diff is +0.0024 from Previous Day
0.01% Up
18-05-2023 (Thu)
17.68320
NAV Diff is +0.0029 from Previous Day
0.02% Up
17-05-2023 (Wed)
17.68030
NAV Diff is +0.0045 from Previous Day
0.03% Up
16-05-2023 (Tue)
17.67580
NAV Diff is +0.0067 from Previous Day
0.04% Up
15-05-2023 (Mon)
17.66910
NAV Diff is +0.0093 from Previous Day
0.05% Up
12-05-2023 (Fri)
17.65980
NAV Diff is +0.0082 from Previous Day
0.05% Up
11-05-2023 (Thu)
17.65160
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2023 (Wed)
17.65020
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-05-2023 (Tue)
17.64880
NAV Diff is +0.0016 from Previous Day
0.01% Up
08-05-2023 (Mon)
17.64720
NAV Diff is +0.0122 from Previous Day
0.07% Up
04-05-2023 (Thu)
17.63500
NAV Diff is +0.005 from Previous Day
0.03% Up
03-05-2023 (Wed)
17.63000
NAV Diff is +0.0172 from Previous Day
0.1% Up
02-05-2023 (Tue)
17.61280
NAV Diff is +0.0097 from Previous Day
0.06% Up
28-04-2023 (Fri)
17.60310
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2023 (Thu)
17.60200
NAV Diff is +0.0033 from Previous Day
0.02% Up
26-04-2023 (Wed)
17.59870
NAV Diff is +0.003 from Previous Day
0.02% Up
25-04-2023 (Tue)
17.59570
NAV Diff is +0.0032 from Previous Day
0.02% Up
24-04-2023 (Mon)
17.59250
NAV Diff is +0.0202 from Previous Day
0.11% Up
21-04-2023 (Fri)
17.57230
NAV Diff is +0.0081 from Previous Day
0.05% Up
20-04-2023 (Thu)
17.56420
NAV Diff is +0.0041 from Previous Day
0.02% Up
19-04-2023 (Wed)
17.56010
NAV Diff is +0.0053 from Previous Day
0.03% Up
18-04-2023 (Tue)
17.55480
NAV Diff is +0.0073 from Previous Day
0.04% Up
17-04-2023 (Mon)
17.54750
NAV Diff is +0.0096 from Previous Day
0.05% Up
13-04-2023 (Thu)
17.53790
NAV Diff is +0.0036 from Previous Day
0.02% Up
12-04-2023 (Wed)
17.53430
NAV Diff is +0.0078 from Previous Day
0.04% Up
11-04-2023 (Tue)
17.52650
NAV Diff is +0.0027 from Previous Day
0.02% Up
10-04-2023 (Mon)
17.52380
NAV Diff is +0.0073 from Previous Day
0.04% Up
06-04-2023 (Thu)
17.51650
No Difference
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