Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
16.38330
NAV Diff is -0.0011 from Previous Day
-0.01% Down
11-03-2022 (Fri)
16.38440
NAV Diff is +0.0224 from Previous Day
0.14% Up
10-03-2022 (Thu)
16.36200
NAV Diff is +0.2196 from Previous Day
1.34% Up
09-03-2022 (Wed)
16.14240
NAV Diff is +0.2724 from Previous Day
1.69% Up
08-03-2022 (Tue)
15.87000
NAV Diff is +0.14 from Previous Day
0.88% Up
07-03-2022 (Mon)
15.73000
NAV Diff is -0.37 from Previous Day
-2.35% Down
04-03-2022 (Fri)
16.10000
NAV Diff is -0.26 from Previous Day
-1.61% Down
03-03-2022 (Thu)
16.36000
NAV Diff is -0.14 from Previous Day
-0.86% Down
02-03-2022 (Wed)
16.50000
NAV Diff is -0.16 from Previous Day
-0.97% Down
28-02-2022 (Mon)
16.66000
NAV Diff is +0.16 from Previous Day
0.96% Up
25-02-2022 (Fri)
16.50000
NAV Diff is +0.42 from Previous Day
2.55% Up
24-02-2022 (Thu)
16.08000
NAV Diff is -0.76 from Previous Day
-4.73% Down
23-02-2022 (Wed)
16.84000
NAV Diff is -0.01 from Previous Day
-0.06% Down
22-02-2022 (Tue)
16.85000
NAV Diff is -0.11 from Previous Day
-0.65% Down
21-02-2022 (Mon)
16.96000
NAV Diff is -0.07 from Previous Day
-0.41% Down
18-02-2022 (Fri)
17.03000
NAV Diff is -0.04 from Previous Day
-0.23% Down
17-02-2022 (Thu)
17.07000
NAV Diff is -0.03 from Previous Day
-0.18% Down
16-02-2022 (Wed)
17.10000
NAV Diff is -0.07 from Previous Day
-0.41% Down
15-02-2022 (Tue)
17.17000
NAV Diff is +0.46 from Previous Day
2.68% Up
14-02-2022 (Mon)
16.71000
NAV Diff is -0.51 from Previous Day
-3.05% Down
11-02-2022 (Fri)
17.22000
NAV Diff is -0.25 from Previous Day
-1.45% Down
10-02-2022 (Thu)
17.47000
NAV Diff is +0.12 from Previous Day
0.69% Up
09-02-2022 (Wed)
17.35000
NAV Diff is +0.19 from Previous Day
1.1% Up
08-02-2022 (Tue)
17.16000
NAV Diff is +0.04 from Previous Day
0.23% Up
07-02-2022 (Mon)
17.12000
NAV Diff is -0.28 from Previous Day
-1.64% Down
04-02-2022 (Fri)
17.40000
NAV Diff is -0.01 from Previous Day
-0.06% Down
03-02-2022 (Thu)
17.41000
NAV Diff is -0.2 from Previous Day
-1.15% Down
02-02-2022 (Wed)
17.61000
NAV Diff is +0.17 from Previous Day
0.97% Up
01-02-2022 (Tue)
17.44000
NAV Diff is +0.31 from Previous Day
1.78% Up
31-01-2022 (Mon)
17.13000
No Difference
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