Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
17.83510
NAV Diff is -0.0012 from Previous Day
-0.01% Down
11-03-2022 (Fri)
17.83630
NAV Diff is +0.1612 from Previous Day
0.9% Up
10-03-2022 (Thu)
17.67510
NAV Diff is +0.1176 from Previous Day
0.67% Up
09-03-2022 (Wed)
17.55750
NAV Diff is +0.2275 from Previous Day
1.3% Up
08-03-2022 (Tue)
17.33000
NAV Diff is +0.17 from Previous Day
0.98% Up
07-03-2022 (Mon)
17.16000
NAV Diff is -0.21 from Previous Day
-1.22% Down
04-03-2022 (Fri)
17.37000
NAV Diff is -0.37 from Previous Day
-2.13% Down
03-03-2022 (Thu)
17.74000
NAV Diff is +0.03 from Previous Day
0.17% Up
02-03-2022 (Wed)
17.71000
NAV Diff is +0.06 from Previous Day
0.34% Up
28-02-2022 (Mon)
17.65000
NAV Diff is +0.09 from Previous Day
0.51% Up
25-02-2022 (Fri)
17.56000
NAV Diff is +0.72 from Previous Day
4.1% Up
24-02-2022 (Thu)
16.84000
NAV Diff is -0.94 from Previous Day
-5.58% Down
23-02-2022 (Wed)
17.78000
NAV Diff is +0.03 from Previous Day
0.17% Up
22-02-2022 (Tue)
17.75000
NAV Diff is -0.13 from Previous Day
-0.73% Down
21-02-2022 (Mon)
17.88000
NAV Diff is -0.22 from Previous Day
-1.23% Down
18-02-2022 (Fri)
18.10000
NAV Diff is -0.11 from Previous Day
-0.61% Down
17-02-2022 (Thu)
18.21000
NAV Diff is -0.12 from Previous Day
-0.66% Down
16-02-2022 (Wed)
18.33000
NAV Diff is 0 from Previous Day
0% Down
15-02-2022 (Tue)
18.33000
NAV Diff is +0.47 from Previous Day
2.56% Up
14-02-2022 (Mon)
17.86000
NAV Diff is -0.67 from Previous Day
-3.75% Down
11-02-2022 (Fri)
18.53000
NAV Diff is -0.36 from Previous Day
-1.94% Down
10-02-2022 (Thu)
18.89000
NAV Diff is +0.09 from Previous Day
0.48% Up
09-02-2022 (Wed)
18.80000
NAV Diff is +0.23 from Previous Day
1.22% Up
08-02-2022 (Tue)
18.57000
NAV Diff is -0.26 from Previous Day
-1.4% Down
07-02-2022 (Mon)
18.83000
NAV Diff is -0.16 from Previous Day
-0.85% Down
04-02-2022 (Fri)
18.99000
NAV Diff is -0.18 from Previous Day
-0.95% Down
03-02-2022 (Thu)
19.17000
NAV Diff is -0.2 from Previous Day
-1.04% Down
02-02-2022 (Wed)
19.37000
NAV Diff is +0.2 from Previous Day
1.03% Up
01-02-2022 (Tue)
19.17000
NAV Diff is +0.19 from Previous Day
0.99% Up
31-01-2022 (Mon)
18.98000
No Difference
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