Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2023 (Thu)
17.02331
NAV Diff is +0.0133 from Previous Day
0.08% Up
19-04-2023 (Wed)
17.01000
NAV Diff is 0 from Previous Day
0% Down
18-04-2023 (Tue)
17.01000
NAV Diff is -0.02 from Previous Day
-0.12% Down
17-04-2023 (Mon)
17.03000
NAV Diff is -0.16 from Previous Day
-0.94% Down
13-04-2023 (Thu)
17.19000
NAV Diff is -0.03 from Previous Day
-0.17% Down
12-04-2023 (Wed)
17.22000
NAV Diff is +0.03 from Previous Day
0.17% Up
11-04-2023 (Tue)
17.19000
NAV Diff is +0.04 from Previous Day
0.23% Up
10-04-2023 (Mon)
17.15000
NAV Diff is 0 from Previous Day
0% Down
06-04-2023 (Thu)
17.15000
NAV Diff is +0.05 from Previous Day
0.29% Up
05-04-2023 (Wed)
17.10000
NAV Diff is +0.12 from Previous Day
0.7% Up
03-04-2023 (Mon)
16.98000
NAV Diff is +0.07 from Previous Day
0.41% Up
31-03-2023 (Fri)
16.91000
NAV Diff is +0.19 from Previous Day
1.12% Up
29-03-2023 (Wed)
16.72000
NAV Diff is +0.12 from Previous Day
0.72% Up
28-03-2023 (Tue)
16.60000
NAV Diff is -0.03 from Previous Day
-0.18% Down
27-03-2023 (Mon)
16.63000
NAV Diff is -0.02 from Previous Day
-0.12% Down
24-03-2023 (Fri)
16.65000
NAV Diff is -0.11 from Previous Day
-0.66% Down
23-03-2023 (Thu)
16.76000
NAV Diff is -0.03 from Previous Day
-0.18% Down
22-03-2023 (Wed)
16.79000
NAV Diff is +0.06 from Previous Day
0.36% Up
21-03-2023 (Tue)
16.73000
NAV Diff is +0.1 from Previous Day
0.6% Up
20-03-2023 (Mon)
16.63000
NAV Diff is -0.12 from Previous Day
-0.72% Down
17-03-2023 (Fri)
16.75000
NAV Diff is +0.12 from Previous Day
0.72% Up
16-03-2023 (Thu)
16.63000
NAV Diff is +0.01 from Previous Day
0.06% Up
15-03-2023 (Wed)
16.62000
NAV Diff is -0.06 from Previous Day
-0.36% Down
14-03-2023 (Tue)
16.68000
NAV Diff is -0.1 from Previous Day
-0.6% Down
13-03-2023 (Mon)
16.78000
NAV Diff is -0.23 from Previous Day
-1.37% Down
10-03-2023 (Fri)
17.01000
NAV Diff is -0.16 from Previous Day
-0.94% Down
09-03-2023 (Thu)
17.17000
NAV Diff is -0.15 from Previous Day
-0.87% Down
08-03-2023 (Wed)
17.32000
NAV Diff is +0.02 from Previous Day
0.12% Up
06-03-2023 (Mon)
17.30000
NAV Diff is +0.07 from Previous Day
0.4% Up
03-03-2023 (Fri)
17.23000
No Difference
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