Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
13.67600
NAV Diff is +0.0097 from Previous Day
0.07% Up
28-04-2025 (Mon)
13.66630
NAV Diff is -0.0196 from Previous Day
-0.14% Down
25-04-2025 (Fri)
13.68590
NAV Diff is +0.0232 from Previous Day
0.17% Up
24-04-2025 (Thu)
13.66270
NAV Diff is -0.0001 from Previous Day
-0% Down
23-04-2025 (Wed)
13.66280
NAV Diff is -0.003 from Previous Day
-0.02% Down
22-04-2025 (Tue)
13.66580
NAV Diff is +0.0057 from Previous Day
0.04% Up
21-04-2025 (Mon)
13.66010
NAV Diff is -0.0001 from Previous Day
-0% Down
17-04-2025 (Thu)
13.66020
NAV Diff is +0.0092 from Previous Day
0.07% Up
16-04-2025 (Wed)
13.65100
NAV Diff is +0.0088 from Previous Day
0.06% Up
15-04-2025 (Tue)
13.64220
NAV Diff is +0.015 from Previous Day
0.11% Up
11-04-2025 (Fri)
13.62720
NAV Diff is -0.0012 from Previous Day
-0.01% Down
09-04-2025 (Wed)
13.62840
NAV Diff is +0.0089 from Previous Day
0.07% Up
08-04-2025 (Tue)
13.61950
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-04-2025 (Mon)
13.61800
NAV Diff is -0.009 from Previous Day
-0.07% Down
04-04-2025 (Fri)
13.62700
NAV Diff is +0.0147 from Previous Day
0.11% Up
03-04-2025 (Thu)
13.61230
NAV Diff is +0.0115 from Previous Day
0.08% Up
02-04-2025 (Wed)
13.60080
NAV Diff is +0.0108 from Previous Day
0.08% Up
01-04-2025 (Tue)
13.59000
NAV Diff is -0.0099 from Previous Day
-0.07% Down
31-03-2025 (Mon)
13.59990
NAV Diff is +0.0009 from Previous Day
0.01% Up
28-03-2025 (Fri)
13.59900
NAV Diff is +0.0285 from Previous Day
0.21% Up
27-03-2025 (Thu)
13.57050
NAV Diff is -0.0022 from Previous Day
-0.02% Down
26-03-2025 (Wed)
13.57270
NAV Diff is +0.0041 from Previous Day
0.03% Up
25-03-2025 (Tue)
13.56860
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2025 (Mon)
13.56750
NAV Diff is +0.0027 from Previous Day
0.02% Up
21-03-2025 (Fri)
13.56480
NAV Diff is +0.001 from Previous Day
0.01% Up
20-03-2025 (Thu)
13.56380
NAV Diff is +0.0107 from Previous Day
0.08% Up
19-03-2025 (Wed)
13.55310
NAV Diff is +0.003 from Previous Day
0.02% Up
18-03-2025 (Tue)
13.55010
NAV Diff is +0.0025 from Previous Day
0.02% Up
17-03-2025 (Mon)
13.54760
NAV Diff is -0.0089 from Previous Day
-0.07% Down
13-03-2025 (Thu)
13.55650
No Difference
-
