Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
14.70960
NAV Diff is +0.0025 from Previous Day
0.02% Up
16-06-2025 (Mon)
14.70710
NAV Diff is +0.0056 from Previous Day
0.04% Up
13-06-2025 (Fri)
14.70150
NAV Diff is +0.0009 from Previous Day
0.01% Up
12-06-2025 (Thu)
14.70060
NAV Diff is +0.0009 from Previous Day
0.01% Up
11-06-2025 (Wed)
14.69970
NAV Diff is -0.0024 from Previous Day
-0.02% Down
10-06-2025 (Tue)
14.70210
NAV Diff is -0.0026 from Previous Day
-0.02% Down
09-06-2025 (Mon)
14.70470
NAV Diff is +0.007 from Previous Day
0.05% Up
06-06-2025 (Fri)
14.69770
NAV Diff is +0.0185 from Previous Day
0.13% Up
05-06-2025 (Thu)
14.67920
NAV Diff is +0.003 from Previous Day
0.02% Up
04-06-2025 (Wed)
14.67620
NAV Diff is +0.0036 from Previous Day
0.02% Up
03-06-2025 (Tue)
14.67260
NAV Diff is +0.005 from Previous Day
0.03% Up
02-06-2025 (Mon)
14.66760
NAV Diff is +0.0051 from Previous Day
0.03% Up
31-05-2025 (Sat)
14.66250
NAV Diff is +0.0022 from Previous Day
0.02% Up
30-05-2025 (Fri)
14.66030
NAV Diff is +0.0033 from Previous Day
0.02% Up
29-05-2025 (Thu)
14.65700
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-05-2025 (Wed)
14.65450
NAV Diff is +0.0031 from Previous Day
0.02% Up
27-05-2025 (Tue)
14.65140
NAV Diff is +0.0031 from Previous Day
0.02% Up
26-05-2025 (Mon)
14.64830
NAV Diff is +0.0073 from Previous Day
0.05% Up
23-05-2025 (Fri)
14.64100
NAV Diff is +0.0026 from Previous Day
0.02% Up
22-05-2025 (Thu)
14.63840
NAV Diff is +0.0008 from Previous Day
0.01% Up
21-05-2025 (Wed)
14.63760
NAV Diff is +0.0062 from Previous Day
0.04% Up
20-05-2025 (Tue)
14.63140
NAV Diff is +0.0034 from Previous Day
0.02% Up
19-05-2025 (Mon)
14.62800
NAV Diff is +0.0086 from Previous Day
0.06% Up
16-05-2025 (Fri)
14.61940
NAV Diff is +0.0059 from Previous Day
0.04% Up
15-05-2025 (Thu)
14.61350
NAV Diff is +0.0043 from Previous Day
0.03% Up
14-05-2025 (Wed)
14.60920
NAV Diff is +0.0082 from Previous Day
0.06% Up
13-05-2025 (Tue)
14.60100
NAV Diff is +0.0163 from Previous Day
0.11% Up
09-05-2025 (Fri)
14.58470
NAV Diff is -0.0023 from Previous Day
-0.02% Down
08-05-2025 (Thu)
14.58700
NAV Diff is -0.0027 from Previous Day
-0.02% Down
07-05-2025 (Wed)
14.58970
No Difference
-
