Date
NAV Value
NAV Value Difference
Percentage Diff
20-09-2024 (Fri)
30.01540
NAV Diff is +0.0026 from Previous Day
0.01% Up
19-09-2024 (Thu)
30.01280
NAV Diff is +0.0423 from Previous Day
0.14% Up
17-09-2024 (Tue)
29.97050
NAV Diff is -0.0146 from Previous Day
-0.05% Down
16-09-2024 (Mon)
29.98510
NAV Diff is +0.0564 from Previous Day
0.19% Up
13-09-2024 (Fri)
29.92870
NAV Diff is +0.0265 from Previous Day
0.09% Up
12-09-2024 (Thu)
29.90220
NAV Diff is +0.0245 from Previous Day
0.08% Up
11-09-2024 (Wed)
29.87770
NAV Diff is +0.0397 from Previous Day
0.13% Up
10-09-2024 (Tue)
29.83800
NAV Diff is +0.0157 from Previous Day
0.05% Up
09-09-2024 (Mon)
29.82230
NAV Diff is +0.0207 from Previous Day
0.07% Up
06-09-2024 (Fri)
29.80160
NAV Diff is +0.0006 from Previous Day
0% Down
05-09-2024 (Thu)
29.80100
NAV Diff is +0.0054 from Previous Day
0.02% Up
04-09-2024 (Wed)
29.79560
NAV Diff is +0.0266 from Previous Day
0.09% Up
03-09-2024 (Tue)
29.76900
NAV Diff is +0.0187 from Previous Day
0.06% Up
02-09-2024 (Mon)
29.75030
NAV Diff is +0.0038 from Previous Day
0.01% Up
30-08-2024 (Fri)
29.74650
NAV Diff is -0.0004 from Previous Day
-0% Down
29-08-2024 (Thu)
29.74690
NAV Diff is -0.0008 from Previous Day
-0% Down
28-08-2024 (Wed)
29.74770
NAV Diff is +0.0018 from Previous Day
0.01% Up
27-08-2024 (Tue)
29.74590
NAV Diff is -0.0085 from Previous Day
-0.03% Down
26-08-2024 (Mon)
29.75440
NAV Diff is +0.0165 from Previous Day
0.06% Up
23-08-2024 (Fri)
29.73790
NAV Diff is +0.0006 from Previous Day
0% Down
22-08-2024 (Thu)
29.73730
NAV Diff is +0.0063 from Previous Day
0.02% Up
21-08-2024 (Wed)
29.73100
NAV Diff is +0.0048 from Previous Day
0.02% Up
20-08-2024 (Tue)
29.72620
NAV Diff is +0.0297 from Previous Day
0.1% Up
19-08-2024 (Mon)
29.69650
NAV Diff is +0.04 from Previous Day
0.13% Up
16-08-2024 (Fri)
29.65650
NAV Diff is +0.002 from Previous Day
0.01% Up
14-08-2024 (Wed)
29.65450
NAV Diff is +0.0374 from Previous Day
0.13% Up
13-08-2024 (Tue)
29.61710
NAV Diff is +0.0023 from Previous Day
0.01% Up
12-08-2024 (Mon)
29.61480
NAV Diff is +0.0188 from Previous Day
0.06% Up
09-08-2024 (Fri)
29.59600
NAV Diff is -0.0059 from Previous Day
-0.02% Down
08-08-2024 (Thu)
29.60190
No Difference
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