Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
17.27770
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-06-2025 (Mon)
17.27660
NAV Diff is +0.0247 from Previous Day
0.14% Up
13-06-2025 (Fri)
17.25190
NAV Diff is -0.0048 from Previous Day
-0.03% Down
12-06-2025 (Thu)
17.25670
NAV Diff is -0.0193 from Previous Day
-0.11% Down
11-06-2025 (Wed)
17.27600
NAV Diff is -0.0106 from Previous Day
-0.06% Down
10-06-2025 (Tue)
17.28660
NAV Diff is -0.0105 from Previous Day
-0.06% Down
09-06-2025 (Mon)
17.29710
NAV Diff is -0.0576 from Previous Day
-0.33% Down
06-06-2025 (Fri)
17.35470
NAV Diff is -0.0464 from Previous Day
-0.27% Down
05-06-2025 (Thu)
17.40110
NAV Diff is +0.0005 from Previous Day
0% Down
04-06-2025 (Wed)
17.40060
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-06-2025 (Tue)
17.39940
NAV Diff is -0.0003 from Previous Day
-0% Down
02-06-2025 (Mon)
17.39970
NAV Diff is +0.0064 from Previous Day
0.04% Up
30-05-2025 (Fri)
17.39330
NAV Diff is -0.0199 from Previous Day
-0.11% Down
29-05-2025 (Thu)
17.41320
NAV Diff is -0.0085 from Previous Day
-0.05% Down
28-05-2025 (Wed)
17.42170
NAV Diff is +0.0077 from Previous Day
0.04% Up
27-05-2025 (Tue)
17.41400
NAV Diff is +0.0121 from Previous Day
0.07% Up
26-05-2025 (Mon)
17.40190
NAV Diff is +0.0147 from Previous Day
0.08% Up
23-05-2025 (Fri)
17.38720
NAV Diff is +0.0067 from Previous Day
0.04% Up
22-05-2025 (Thu)
17.38050
NAV Diff is -0.0122 from Previous Day
-0.07% Down
21-05-2025 (Wed)
17.39270
NAV Diff is +0.0116 from Previous Day
0.07% Up
20-05-2025 (Tue)
17.38110
NAV Diff is +0.0161 from Previous Day
0.09% Up
19-05-2025 (Mon)
17.36500
NAV Diff is -0.01 from Previous Day
-0.06% Down
16-05-2025 (Fri)
17.37500
NAV Diff is +0.0224 from Previous Day
0.13% Up
15-05-2025 (Thu)
17.35260
NAV Diff is +0.0114 from Previous Day
0.07% Up
14-05-2025 (Wed)
17.34120
NAV Diff is +0.0351 from Previous Day
0.2% Up
13-05-2025 (Tue)
17.30610
NAV Diff is +0.0563 from Previous Day
0.33% Up
09-05-2025 (Fri)
17.24980
NAV Diff is -0.0095 from Previous Day
-0.06% Down
08-05-2025 (Thu)
17.25930
NAV Diff is -0.0595 from Previous Day
-0.34% Down
07-05-2025 (Wed)
17.31880
NAV Diff is +0.0082 from Previous Day
0.05% Up
06-05-2025 (Tue)
17.31060
No Difference
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