Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
13.54150
NAV Diff is -0.0006 from Previous Day
-0% Down
02-11-2026 (Mon)
13.54210
NAV Diff is +0.0335 from Previous Day
0.25% Up
30-10-2026 (Fri)
13.50860
NAV Diff is -0.0049 from Previous Day
-0.04% Down
29-10-2026 (Thu)
13.51350
NAV Diff is +0.0172 from Previous Day
0.13% Up
28-10-2026 (Wed)
13.49630
NAV Diff is -0.0005 from Previous Day
-0% Down
27-10-2026 (Tue)
13.49680
NAV Diff is -0.0006 from Previous Day
-0% Down
26-10-2026 (Mon)
13.49740
NAV Diff is +0.0052 from Previous Day
0.04% Up
23-10-2026 (Fri)
13.49220
NAV Diff is -0.0076 from Previous Day
-0.06% Down
22-10-2026 (Thu)
13.49980
NAV Diff is -0.013 from Previous Day
-0.1% Down
21-10-2026 (Wed)
13.51280
NAV Diff is -0.0148 from Previous Day
-0.11% Down
19-10-2026 (Mon)
13.52760
NAV Diff is +0.0084 from Previous Day
0.06% Up
16-10-2026 (Fri)
13.51920
NAV Diff is +0.0018 from Previous Day
0.01% Up
15-10-2026 (Thu)
13.51740
NAV Diff is +0.005 from Previous Day
0.04% Up
14-10-2026 (Wed)
13.51240
NAV Diff is -0.0225 from Previous Day
-0.17% Down
13-10-2026 (Tue)
13.53490
NAV Diff is +0.0002 from Previous Day
0% Down
12-10-2026 (Mon)
13.53470
NAV Diff is -0.0237 from Previous Day
-0.18% Down
09-10-2026 (Fri)
13.55840
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-10-2026 (Thu)
13.55750
NAV Diff is -0.0096 from Previous Day
-0.07% Down
07-10-2026 (Wed)
13.56710
NAV Diff is -0.0041 from Previous Day
-0.03% Down
06-10-2026 (Tue)
13.57120
NAV Diff is +0.0009 from Previous Day
0.01% Up
05-10-2026 (Mon)
13.57030
NAV Diff is +0.0044 from Previous Day
0.03% Up
01-10-2026 (Thu)
13.56590
NAV Diff is -0.0081 from Previous Day
-0.06% Down
30-09-2026 (Wed)
13.57400
NAV Diff is +0.0018 from Previous Day
0.01% Up
29-09-2026 (Tue)
13.57220
NAV Diff is +0.0075 from Previous Day
0.06% Up
28-09-2026 (Mon)
13.56470
NAV Diff is -0.0213 from Previous Day
-0.16% Down
25-09-2026 (Fri)
13.58600
NAV Diff is -0.0042 from Previous Day
-0.03% Down
24-09-2026 (Thu)
13.59020
NAV Diff is -0.0233 from Previous Day
-0.17% Down
23-09-2026 (Wed)
13.61350
NAV Diff is -0.0067 from Previous Day
-0.05% Down
22-09-2026 (Tue)
13.62020
NAV Diff is +0.0145 from Previous Day
0.11% Up
21-09-2026 (Mon)
13.60570
No Difference
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