Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
29.95100
NAV Diff is +0.041 from Previous Day
0.14% Up
01-06-2026 (Mon)
29.91000
NAV Diff is -0.0405 from Previous Day
-0.14% Down
31-05-2026 (Sun)
29.95050
NAV Diff is +0.0039 from Previous Day
0.01% Up
29-05-2026 (Fri)
29.94660
NAV Diff is -0.072 from Previous Day
-0.24% Down
27-05-2026 (Wed)
30.01860
NAV Diff is -0.0018 from Previous Day
-0.01% Down
26-05-2026 (Tue)
30.02040
NAV Diff is -0.028 from Previous Day
-0.09% Down
25-05-2026 (Mon)
30.04840
NAV Diff is +0.1173 from Previous Day
0.39% Up
22-05-2026 (Fri)
29.93110
NAV Diff is +0.0465 from Previous Day
0.16% Up
21-05-2026 (Thu)
29.88460
NAV Diff is -0.0273 from Previous Day
-0.09% Down
20-05-2026 (Wed)
29.91190
NAV Diff is -0.0149 from Previous Day
-0.05% Down
19-05-2026 (Tue)
29.92680
NAV Diff is +0.0357 from Previous Day
0.12% Up
18-05-2026 (Mon)
29.89110
NAV Diff is -0.0557 from Previous Day
-0.19% Down
15-05-2026 (Fri)
29.94680
NAV Diff is -0.0479 from Previous Day
-0.16% Down
14-05-2026 (Thu)
29.99470
NAV Diff is +0.0789 from Previous Day
0.26% Up
13-05-2026 (Wed)
29.91580
NAV Diff is +0.02 from Previous Day
0.07% Up
12-05-2026 (Tue)
29.89580
NAV Diff is -0.1199 from Previous Day
-0.4% Down
11-05-2026 (Mon)
30.01570
NAV Diff is -0.1488 from Previous Day
-0.5% Down
08-05-2026 (Fri)
30.16450
NAV Diff is -0.0521 from Previous Day
-0.17% Down
07-05-2026 (Thu)
30.21660
NAV Diff is 0 from Previous Day
0% Down
06-05-2026 (Wed)
30.21660
NAV Diff is +0.1484 from Previous Day
0.49% Up
05-05-2026 (Tue)
30.06820
NAV Diff is -0.0043 from Previous Day
-0.01% Down
04-05-2026 (Mon)
30.07250
NAV Diff is +0.0411 from Previous Day
0.14% Up
30-04-2026 (Thu)
30.03140
NAV Diff is -0.0536 from Previous Day
-0.18% Down
29-04-2026 (Wed)
30.08500
NAV Diff is +0.0339 from Previous Day
0.11% Up
28-04-2026 (Tue)
30.05110
NAV Diff is -0.0551 from Previous Day
-0.18% Down
27-04-2026 (Mon)
30.10620
NAV Diff is +0.0836 from Previous Day
0.28% Up
24-04-2026 (Fri)
30.02260
NAV Diff is -0.1004 from Previous Day
-0.33% Down
23-04-2026 (Thu)
30.12300
NAV Diff is -0.0724 from Previous Day
-0.24% Down
22-04-2026 (Wed)
30.19540
NAV Diff is -0.0776 from Previous Day
-0.26% Down
21-04-2026 (Tue)
30.27300
No Difference
-