Date
NAV Value
NAV Value Difference
Percentage Diff
13-03-2022 (Sun)
19.11060
NAV Diff is -0.0005 from Previous Day
-0% Down
11-03-2022 (Fri)
19.11110
NAV Diff is +0.0728 from Previous Day
0.38% Up
10-03-2022 (Thu)
19.03830
NAV Diff is +0.3212 from Previous Day
1.69% Up
09-03-2022 (Wed)
18.71710
NAV Diff is +0.3091 from Previous Day
1.65% Up
08-03-2022 (Tue)
18.40800
NAV Diff is +0.18 from Previous Day
0.98% Up
07-03-2022 (Mon)
18.22800
NAV Diff is -0.453 from Previous Day
-2.49% Down
04-03-2022 (Fri)
18.68100
NAV Diff is -0.33 from Previous Day
-1.77% Down
03-03-2022 (Thu)
19.01100
NAV Diff is -0.195 from Previous Day
-1.03% Down
02-03-2022 (Wed)
19.20600
NAV Diff is -0.246 from Previous Day
-1.28% Down
28-02-2022 (Mon)
19.45200
NAV Diff is +0.023 from Previous Day
0.12% Up
25-02-2022 (Fri)
19.42900
NAV Diff is +0.49 from Previous Day
2.52% Up
24-02-2022 (Thu)
18.93900
NAV Diff is -0.809 from Previous Day
-4.27% Down
23-02-2022 (Wed)
19.74800
NAV Diff is -0.008 from Previous Day
-0.04% Down
22-02-2022 (Tue)
19.75600
NAV Diff is -0.063 from Previous Day
-0.32% Down
21-02-2022 (Mon)
19.81900
NAV Diff is -0.137 from Previous Day
-0.69% Down
18-02-2022 (Fri)
19.95600
NAV Diff is -0.072 from Previous Day
-0.36% Down
17-02-2022 (Thu)
20.02800
NAV Diff is -0.013 from Previous Day
-0.06% Down
16-02-2022 (Wed)
20.04100
NAV Diff is +0.024 from Previous Day
0.12% Up
15-02-2022 (Tue)
20.01700
NAV Diff is +0.427 from Previous Day
2.13% Up
14-02-2022 (Mon)
19.59000
NAV Diff is -0.638 from Previous Day
-3.26% Down
11-02-2022 (Fri)
20.22800
NAV Diff is -0.241 from Previous Day
-1.19% Down
10-02-2022 (Thu)
20.46900
NAV Diff is +0.098 from Previous Day
0.48% Up
09-02-2022 (Wed)
20.37100
NAV Diff is +0.157 from Previous Day
0.77% Up
08-02-2022 (Tue)
20.21400
NAV Diff is -0.032 from Previous Day
-0.16% Down
07-02-2022 (Mon)
20.24600
NAV Diff is -0.305 from Previous Day
-1.51% Down
04-02-2022 (Fri)
20.55100
NAV Diff is -0.048 from Previous Day
-0.23% Down
03-02-2022 (Thu)
20.59900
NAV Diff is -0.096 from Previous Day
-0.47% Down
02-02-2022 (Wed)
20.69500
NAV Diff is +0.233 from Previous Day
1.13% Up
01-02-2022 (Tue)
20.46200
NAV Diff is +0.235 from Previous Day
1.15% Up
31-01-2022 (Mon)
20.22700
No Difference
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