Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
21.92560
NAV Diff is +0.0111 from Previous Day
0.05% Up
28-04-2025 (Mon)
21.91450
NAV Diff is +0.0062 from Previous Day
0.03% Up
25-04-2025 (Fri)
21.90830
NAV Diff is -0.0088 from Previous Day
-0.04% Down
24-04-2025 (Thu)
21.91710
NAV Diff is +0.0027 from Previous Day
0.01% Up
23-04-2025 (Wed)
21.91440
NAV Diff is +0.0106 from Previous Day
0.05% Up
22-04-2025 (Tue)
21.90380
NAV Diff is +0.0188 from Previous Day
0.09% Up
21-04-2025 (Mon)
21.88500
NAV Diff is +0.0241 from Previous Day
0.11% Up
17-04-2025 (Thu)
21.86090
NAV Diff is +0.0127 from Previous Day
0.06% Up
16-04-2025 (Wed)
21.84820
NAV Diff is +0.017 from Previous Day
0.08% Up
15-04-2025 (Tue)
21.83120
NAV Diff is +0.0208 from Previous Day
0.1% Up
11-04-2025 (Fri)
21.81040
NAV Diff is +0.0207 from Previous Day
0.09% Up
09-04-2025 (Wed)
21.78970
NAV Diff is +0.0207 from Previous Day
0.09% Up
08-04-2025 (Tue)
21.76900
NAV Diff is -0.0036 from Previous Day
-0.02% Down
07-04-2025 (Mon)
21.77260
NAV Diff is -0.0031 from Previous Day
-0.01% Down
04-04-2025 (Fri)
21.77570
NAV Diff is +0.0176 from Previous Day
0.08% Up
03-04-2025 (Thu)
21.75810
NAV Diff is +0.0186 from Previous Day
0.09% Up
02-04-2025 (Wed)
21.73950
NAV Diff is +0.0634 from Previous Day
0.29% Up
31-03-2025 (Mon)
21.67610
NAV Diff is +0.0129 from Previous Day
0.06% Up
28-03-2025 (Fri)
21.66320
NAV Diff is +0.0223 from Previous Day
0.1% Up
27-03-2025 (Thu)
21.64090
NAV Diff is +0.026 from Previous Day
0.12% Up
26-03-2025 (Wed)
21.61490
NAV Diff is +0.0112 from Previous Day
0.05% Up
25-03-2025 (Tue)
21.60370
NAV Diff is +0.0027 from Previous Day
0.01% Up
24-03-2025 (Mon)
21.60100
NAV Diff is +0.002 from Previous Day
0.01% Up
21-03-2025 (Fri)
21.59900
NAV Diff is +0.0226 from Previous Day
0.1% Up
20-03-2025 (Thu)
21.57640
NAV Diff is +0.0166 from Previous Day
0.08% Up
19-03-2025 (Wed)
21.55980
NAV Diff is +0.0256 from Previous Day
0.12% Up
18-03-2025 (Tue)
21.53420
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-03-2025 (Mon)
21.53280
NAV Diff is +0.0041 from Previous Day
0.02% Up
13-03-2025 (Thu)
21.52870
NAV Diff is +0.0195 from Previous Day
0.09% Up
12-03-2025 (Wed)
21.50920
No Difference
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