Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
21.95880
NAV Diff is -0.0015 from Previous Day
-0.01% Down
11-03-2022 (Fri)
21.96030
NAV Diff is +0.0301 from Previous Day
0.14% Up
10-03-2022 (Thu)
21.93020
NAV Diff is +0.2942 from Previous Day
1.34% Up
09-03-2022 (Wed)
21.63600
NAV Diff is +0.356 from Previous Day
1.65% Up
08-03-2022 (Tue)
21.28000
NAV Diff is +0.2 from Previous Day
0.94% Up
07-03-2022 (Mon)
21.08000
NAV Diff is -0.5 from Previous Day
-2.37% Down
04-03-2022 (Fri)
21.58000
NAV Diff is -0.34 from Previous Day
-1.58% Down
03-03-2022 (Thu)
21.92000
NAV Diff is -0.19 from Previous Day
-0.87% Down
02-03-2022 (Wed)
22.11000
NAV Diff is -0.22 from Previous Day
-1% Down
28-02-2022 (Mon)
22.33000
NAV Diff is +0.22 from Previous Day
0.99% Up
25-02-2022 (Fri)
22.11000
NAV Diff is +0.55 from Previous Day
2.49% Up
24-02-2022 (Thu)
21.56000
NAV Diff is -1.01 from Previous Day
-4.68% Down
23-02-2022 (Wed)
22.57000
NAV Diff is -0.02 from Previous Day
-0.09% Down
22-02-2022 (Tue)
22.59000
NAV Diff is -0.14 from Previous Day
-0.62% Down
21-02-2022 (Mon)
22.73000
NAV Diff is -0.09 from Previous Day
-0.4% Down
18-02-2022 (Fri)
22.82000
NAV Diff is -0.05 from Previous Day
-0.22% Down
17-02-2022 (Thu)
22.87000
NAV Diff is -0.05 from Previous Day
-0.22% Down
16-02-2022 (Wed)
22.92000
NAV Diff is -0.09 from Previous Day
-0.39% Down
15-02-2022 (Tue)
23.01000
NAV Diff is +0.61 from Previous Day
2.65% Up
14-02-2022 (Mon)
22.40000
NAV Diff is -0.68 from Previous Day
-3.04% Down
11-02-2022 (Fri)
23.08000
NAV Diff is -0.33 from Previous Day
-1.43% Down
10-02-2022 (Thu)
23.41000
NAV Diff is +0.16 from Previous Day
0.68% Up
09-02-2022 (Wed)
23.25000
NAV Diff is +0.25 from Previous Day
1.08% Up
08-02-2022 (Tue)
23.00000
NAV Diff is +0.06 from Previous Day
0.26% Up
07-02-2022 (Mon)
22.94000
NAV Diff is -0.38 from Previous Day
-1.66% Down
04-02-2022 (Fri)
23.32000
NAV Diff is -0.02 from Previous Day
-0.09% Down
03-02-2022 (Thu)
23.34000
NAV Diff is -0.27 from Previous Day
-1.16% Down
02-02-2022 (Wed)
23.61000
NAV Diff is +0.24 from Previous Day
1.02% Up
01-02-2022 (Tue)
23.37000
NAV Diff is +0.41 from Previous Day
1.75% Up
31-01-2022 (Mon)
22.96000
No Difference
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