Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
16.51020
NAV Diff is -0.0022 from Previous Day
-0.01% Down
11-03-2022 (Fri)
16.51240
NAV Diff is +0.1487 from Previous Day
0.9% Up
10-03-2022 (Thu)
16.36370
NAV Diff is +0.1085 from Previous Day
0.66% Up
09-03-2022 (Wed)
16.25520
NAV Diff is +0.2152 from Previous Day
1.32% Up
08-03-2022 (Tue)
16.04000
NAV Diff is +0.15 from Previous Day
0.94% Up
07-03-2022 (Mon)
15.89000
NAV Diff is -0.19 from Previous Day
-1.2% Down
04-03-2022 (Fri)
16.08000
NAV Diff is -0.34 from Previous Day
-2.11% Down
03-03-2022 (Thu)
16.42000
NAV Diff is +0.02 from Previous Day
0.12% Up
02-03-2022 (Wed)
16.40000
NAV Diff is +0.05 from Previous Day
0.3% Up
28-02-2022 (Mon)
16.35000
NAV Diff is +0.08 from Previous Day
0.49% Up
25-02-2022 (Fri)
16.27000
NAV Diff is +0.67 from Previous Day
4.12% Up
24-02-2022 (Thu)
15.60000
NAV Diff is -0.87 from Previous Day
-5.58% Down
23-02-2022 (Wed)
16.47000
NAV Diff is +0.03 from Previous Day
0.18% Up
22-02-2022 (Tue)
16.44000
NAV Diff is -0.12 from Previous Day
-0.73% Down
21-02-2022 (Mon)
16.56000
NAV Diff is -0.21 from Previous Day
-1.27% Down
18-02-2022 (Fri)
16.77000
NAV Diff is -0.1 from Previous Day
-0.6% Down
17-02-2022 (Thu)
16.87000
NAV Diff is -0.12 from Previous Day
-0.71% Down
16-02-2022 (Wed)
16.99000
NAV Diff is +0.01 from Previous Day
0.06% Up
15-02-2022 (Tue)
16.98000
NAV Diff is +0.43 from Previous Day
2.53% Up
14-02-2022 (Mon)
16.55000
NAV Diff is -0.62 from Previous Day
-3.75% Down
11-02-2022 (Fri)
17.17000
NAV Diff is -0.34 from Previous Day
-1.98% Down
10-02-2022 (Thu)
17.51000
NAV Diff is +0.09 from Previous Day
0.51% Up
09-02-2022 (Wed)
17.42000
NAV Diff is +0.21 from Previous Day
1.21% Up
08-02-2022 (Tue)
17.21000
NAV Diff is -0.24 from Previous Day
-1.39% Down
07-02-2022 (Mon)
17.45000
NAV Diff is -0.15 from Previous Day
-0.86% Down
04-02-2022 (Fri)
17.60000
NAV Diff is -0.17 from Previous Day
-0.97% Down
03-02-2022 (Thu)
17.77000
NAV Diff is -0.18 from Previous Day
-1.01% Down
02-02-2022 (Wed)
17.95000
NAV Diff is +0.18 from Previous Day
1% Up
01-02-2022 (Tue)
17.77000
NAV Diff is +0.18 from Previous Day
1.01% Up
31-01-2022 (Mon)
17.59000
No Difference
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