Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
04-06-2026 (Thu)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
03-06-2026 (Wed)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
02-06-2026 (Tue)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
01-06-2026 (Mon)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
1005.39510
NAV Diff is +0.1863 from Previous Day
0.02% Up
27-05-2026 (Wed)
1005.20880
NAV Diff is +0.3019 from Previous Day
0.03% Up
26-05-2026 (Tue)
1004.90690
NAV Diff is -0.0435 from Previous Day
-0% Down
25-05-2026 (Mon)
1004.95040
NAV Diff is +0.4278 from Previous Day
0.04% Up
22-05-2026 (Fri)
1004.52260
NAV Diff is -0.0116 from Previous Day
-0% Down
21-05-2026 (Thu)
1004.53420
NAV Diff is -0.5309 from Previous Day
-0.05% Down
20-05-2026 (Wed)
1005.06510
NAV Diff is -0.33 from Previous Day
-0.03% Down
19-05-2026 (Tue)
1005.39510
NAV Diff is +0.1813 from Previous Day
0.02% Up
18-05-2026 (Mon)
1005.21380
NAV Diff is +0.0635 from Previous Day
0.01% Up
15-05-2026 (Fri)
1005.15030
NAV Diff is -0.0878 from Previous Day
-0.01% Down
14-05-2026 (Thu)
1005.23810
NAV Diff is -0.1263 from Previous Day
-0.01% Down
13-05-2026 (Wed)
1005.36440
NAV Diff is +0.0362 from Previous Day
0% Down
12-05-2026 (Tue)
1005.32820
NAV Diff is -0.0669 from Previous Day
-0.01% Down
11-05-2026 (Mon)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
08-05-2026 (Fri)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
07-05-2026 (Thu)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
06-05-2026 (Wed)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
05-05-2026 (Tue)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
04-05-2026 (Mon)
1005.39510
NAV Diff is +0.3041 from Previous Day
0.03% Up
30-04-2026 (Thu)
1005.09100
NAV Diff is -0.2266 from Previous Day
-0.02% Down
29-04-2026 (Wed)
1005.31760
NAV Diff is -0.0775 from Previous Day
-0.01% Down
28-04-2026 (Tue)
1005.39510
NAV Diff is 0 from Previous Day
0% Down
27-04-2026 (Mon)
1005.39510
NAV Diff is +0.0119 from Previous Day
0% Down
24-04-2026 (Fri)
1005.38320
NAV Diff is +0.0797 from Previous Day
0.01% Up
23-04-2026 (Thu)
1005.30350
No Difference
-
