Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
35.02920
NAV Diff is -0.0048 from Previous Day
-0.01% Down
16-06-2025 (Mon)
35.03400
NAV Diff is +0.1059 from Previous Day
0.3% Up
13-06-2025 (Fri)
34.92810
NAV Diff is -0.0574 from Previous Day
-0.16% Down
12-06-2025 (Thu)
34.98550
NAV Diff is -0.0702 from Previous Day
-0.2% Down
11-06-2025 (Wed)
35.05570
NAV Diff is +0.0043 from Previous Day
0.01% Up
10-06-2025 (Tue)
35.05140
NAV Diff is -0.0475 from Previous Day
-0.14% Down
09-06-2025 (Mon)
35.09890
NAV Diff is -0.0273 from Previous Day
-0.08% Down
06-06-2025 (Fri)
35.12620
NAV Diff is +0.0031 from Previous Day
0.01% Up
05-06-2025 (Thu)
35.12310
NAV Diff is +0.0328 from Previous Day
0.09% Up
04-06-2025 (Wed)
35.09030
NAV Diff is +0.0151 from Previous Day
0.04% Up
03-06-2025 (Tue)
35.07520
NAV Diff is -0.0394 from Previous Day
-0.11% Down
02-06-2025 (Mon)
35.11460
NAV Diff is +0.0045 from Previous Day
0.01% Up
31-05-2025 (Sat)
35.11010
NAV Diff is +0.0041 from Previous Day
0.01% Up
30-05-2025 (Fri)
35.10600
NAV Diff is -0.0399 from Previous Day
-0.11% Down
29-05-2025 (Thu)
35.14590
NAV Diff is +0.0035 from Previous Day
0.01% Up
28-05-2025 (Wed)
35.14240
NAV Diff is +0.0284 from Previous Day
0.08% Up
27-05-2025 (Tue)
35.11400
NAV Diff is -0.0449 from Previous Day
-0.13% Down
26-05-2025 (Mon)
35.15890
NAV Diff is +0.0676 from Previous Day
0.19% Up
23-05-2025 (Fri)
35.09130
NAV Diff is +0.0902 from Previous Day
0.26% Up
22-05-2025 (Thu)
35.00110
NAV Diff is -0.0953 from Previous Day
-0.27% Down
21-05-2025 (Wed)
35.09640
NAV Diff is +0.0873 from Previous Day
0.25% Up
20-05-2025 (Tue)
35.00910
NAV Diff is -0.0558 from Previous Day
-0.16% Down
19-05-2025 (Mon)
35.06490
NAV Diff is -0.0011 from Previous Day
-0% Down
16-05-2025 (Fri)
35.06600
NAV Diff is +0.0375 from Previous Day
0.11% Up
15-05-2025 (Thu)
35.02850
NAV Diff is +0.1053 from Previous Day
0.3% Up
14-05-2025 (Wed)
34.92320
NAV Diff is +0.0885 from Previous Day
0.25% Up
13-05-2025 (Tue)
34.83470
NAV Diff is +0.2724 from Previous Day
0.78% Up
09-05-2025 (Fri)
34.56230
NAV Diff is -0.0731 from Previous Day
-0.21% Down
08-05-2025 (Thu)
34.63540
NAV Diff is -0.163 from Previous Day
-0.47% Down
07-05-2025 (Wed)
34.79840
No Difference
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