Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
14.90220
NAV Diff is -0.0002 from Previous Day
-0% Down
02-11-2026 (Mon)
14.90240
NAV Diff is +0.0383 from Previous Day
0.26% Up
30-10-2026 (Fri)
14.86410
NAV Diff is -0.005 from Previous Day
-0.03% Down
29-10-2026 (Thu)
14.86910
NAV Diff is +0.0194 from Previous Day
0.13% Up
28-10-2026 (Wed)
14.84970
NAV Diff is -0.0001 from Previous Day
-0% Down
27-10-2026 (Tue)
14.84980
NAV Diff is -0.0002 from Previous Day
-0% Down
26-10-2026 (Mon)
14.85000
NAV Diff is +0.0071 from Previous Day
0.05% Up
23-10-2026 (Fri)
14.84290
NAV Diff is -0.0079 from Previous Day
-0.05% Down
22-10-2026 (Thu)
14.85080
NAV Diff is -0.0138 from Previous Day
-0.09% Down
21-10-2026 (Wed)
14.86460
NAV Diff is -0.0153 from Previous Day
-0.1% Down
19-10-2026 (Mon)
14.87990
NAV Diff is +0.0105 from Previous Day
0.07% Up
16-10-2026 (Fri)
14.86940
NAV Diff is +0.0025 from Previous Day
0.02% Up
15-10-2026 (Thu)
14.86690
NAV Diff is +0.006 from Previous Day
0.04% Up
14-10-2026 (Wed)
14.86090
NAV Diff is -0.0243 from Previous Day
-0.16% Down
13-10-2026 (Tue)
14.88520
NAV Diff is +0.0007 from Previous Day
0% Down
12-10-2026 (Mon)
14.88450
NAV Diff is -0.0247 from Previous Day
-0.17% Down
09-10-2026 (Fri)
14.90920
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-10-2026 (Thu)
14.90780
NAV Diff is -0.0101 from Previous Day
-0.07% Down
07-10-2026 (Wed)
14.91790
NAV Diff is -0.004 from Previous Day
-0.03% Down
06-10-2026 (Tue)
14.92190
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-10-2026 (Mon)
14.92050
NAV Diff is +0.0068 from Previous Day
0.05% Up
01-10-2026 (Thu)
14.91370
NAV Diff is -0.0084 from Previous Day
-0.06% Down
30-09-2026 (Wed)
14.92210
NAV Diff is +0.0024 from Previous Day
0.02% Up
29-09-2026 (Tue)
14.91970
NAV Diff is +0.0087 from Previous Day
0.06% Up
28-09-2026 (Mon)
14.91100
NAV Diff is -0.022 from Previous Day
-0.15% Down
25-09-2026 (Fri)
14.93300
NAV Diff is -0.0042 from Previous Day
-0.03% Down
24-09-2026 (Thu)
14.93720
NAV Diff is -0.0251 from Previous Day
-0.17% Down
23-09-2026 (Wed)
14.96230
NAV Diff is -0.0069 from Previous Day
-0.05% Down
22-09-2026 (Tue)
14.96920
NAV Diff is +0.0164 from Previous Day
0.11% Up
21-09-2026 (Mon)
14.95280
No Difference
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