Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
1487.97770
NAV Diff is +0.2194 from Previous Day
0.01% Up
02-11-2026 (Mon)
1487.75830
NAV Diff is +0.2252 from Previous Day
0.02% Up
01-11-2026 (Sun)
1487.53310
NAV Diff is +0.2274 from Previous Day
0.02% Up
31-10-2026 (Sat)
1487.30570
NAV Diff is +0.2275 from Previous Day
0.02% Up
30-10-2026 (Fri)
1487.07820
NAV Diff is +0.2242 from Previous Day
0.02% Up
29-10-2026 (Thu)
1486.85400
NAV Diff is +0.2191 from Previous Day
0.01% Up
28-10-2026 (Wed)
1486.63490
NAV Diff is +0.223 from Previous Day
0.02% Up
27-10-2026 (Tue)
1486.41190
NAV Diff is +0.2244 from Previous Day
0.02% Up
26-10-2026 (Mon)
1486.18750
NAV Diff is +0.2259 from Previous Day
0.02% Up
25-10-2026 (Sun)
1485.96160
NAV Diff is +0.226 from Previous Day
0.02% Up
24-10-2026 (Sat)
1485.73560
NAV Diff is +0.226 from Previous Day
0.02% Up
23-10-2026 (Fri)
1485.50960
NAV Diff is +0.2249 from Previous Day
0.02% Up
22-10-2026 (Thu)
1485.28470
NAV Diff is +0.2257 from Previous Day
0.02% Up
21-10-2026 (Wed)
1485.05900
NAV Diff is +0.2235 from Previous Day
0.02% Up
20-10-2026 (Tue)
1484.83550
NAV Diff is +0.2216 from Previous Day
0.01% Up
19-10-2026 (Mon)
1484.61390
NAV Diff is +0.2223 from Previous Day
0.01% Up
18-10-2026 (Sun)
1484.39160
NAV Diff is +0.4519 from Previous Day
0.03% Up
16-10-2026 (Fri)
1483.93970
NAV Diff is +0.2217 from Previous Day
0.01% Up
15-10-2026 (Thu)
1483.71800
NAV Diff is +0.2224 from Previous Day
0.01% Up
14-10-2026 (Wed)
1483.49560
NAV Diff is +0.2133 from Previous Day
0.01% Up
13-10-2026 (Tue)
1483.28230
NAV Diff is +0.2118 from Previous Day
0.01% Up
12-10-2026 (Mon)
1483.07050
NAV Diff is +0.2088 from Previous Day
0.01% Up
11-10-2026 (Sun)
1482.86170
NAV Diff is +0.4169 from Previous Day
0.03% Up
09-10-2026 (Fri)
1482.44480
NAV Diff is +0.2106 from Previous Day
0.01% Up
08-10-2026 (Thu)
1482.23420
NAV Diff is +0.2073 from Previous Day
0.01% Up
07-10-2026 (Wed)
1482.02690
NAV Diff is +0.2128 from Previous Day
0.01% Up
06-10-2026 (Tue)
1481.81410
NAV Diff is +0.1975 from Previous Day
0.01% Up
05-10-2026 (Mon)
1481.61660
NAV Diff is +0.1986 from Previous Day
0.01% Up
04-10-2026 (Sun)
1481.41800
NAV Diff is +0.6017 from Previous Day
0.04% Up
01-10-2026 (Thu)
1480.81630
No Difference
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