Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
16.00530
NAV Diff is -0.0417 from Previous Day
-0.26% Down
10-09-2026 (Thu)
16.04700
NAV Diff is -0.0023 from Previous Day
-0.01% Down
09-09-2026 (Wed)
16.04930
NAV Diff is -0.0117 from Previous Day
-0.07% Down
08-09-2026 (Tue)
16.06100
NAV Diff is +0.013 from Previous Day
0.08% Up
07-09-2026 (Mon)
16.04800
NAV Diff is +0.0322 from Previous Day
0.2% Up
04-09-2026 (Fri)
16.01580
NAV Diff is +0.0133 from Previous Day
0.08% Up
03-09-2026 (Thu)
16.00250
NAV Diff is +0.017 from Previous Day
0.11% Up
02-09-2026 (Wed)
15.98550
NAV Diff is -0.0067 from Previous Day
-0.04% Down
01-09-2026 (Tue)
15.99220
NAV Diff is +0.03 from Previous Day
0.19% Up
31-08-2026 (Mon)
15.96220
NAV Diff is -0.0225 from Previous Day
-0.14% Down
28-08-2026 (Fri)
15.98470
NAV Diff is -0.0023 from Previous Day
-0.01% Down
27-08-2026 (Thu)
15.98700
NAV Diff is -0.0322 from Previous Day
-0.2% Down
25-08-2026 (Tue)
16.01920
NAV Diff is +0.0109 from Previous Day
0.07% Up
24-08-2026 (Mon)
16.00830
NAV Diff is -0.0258 from Previous Day
-0.16% Down
21-08-2026 (Fri)
16.03410
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-08-2026 (Thu)
16.03300
NAV Diff is -0.027 from Previous Day
-0.17% Down
19-08-2026 (Wed)
16.06000
NAV Diff is +0.0064 from Previous Day
0.04% Up
18-08-2026 (Tue)
16.05360
NAV Diff is +0.0134 from Previous Day
0.08% Up
17-08-2026 (Mon)
16.04020
NAV Diff is -0.0237 from Previous Day
-0.15% Down
14-08-2026 (Fri)
16.06390
NAV Diff is -0.0129 from Previous Day
-0.08% Down
13-08-2026 (Thu)
16.07680
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-08-2026 (Wed)
16.07560
NAV Diff is +0.0034 from Previous Day
0.02% Up
11-08-2026 (Tue)
16.07220
NAV Diff is +0.0322 from Previous Day
0.2% Up
10-08-2026 (Mon)
16.04000
NAV Diff is -0.0292 from Previous Day
-0.18% Down
07-08-2026 (Fri)
16.06920
NAV Diff is +0.0109 from Previous Day
0.07% Up
06-08-2026 (Thu)
16.05830
NAV Diff is -0.0326 from Previous Day
-0.2% Down
05-08-2026 (Wed)
16.09090
NAV Diff is +0.0488 from Previous Day
0.3% Up
04-08-2026 (Tue)
16.04210
NAV Diff is +0.0134 from Previous Day
0.08% Up
03-08-2026 (Mon)
16.02870
NAV Diff is +0.0178 from Previous Day
0.11% Up
31-07-2026 (Fri)
16.01090
No Difference
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