Date
NAV Value
NAV Value Difference
Percentage Diff
06-10-2021 (Wed)
433.71260
NAV Diff is -3.8605 from Previous Day
-0.89% Down
05-10-2021 (Tue)
437.57310
NAV Diff is +3.4828 from Previous Day
0.8% Up
04-10-2021 (Mon)
434.09030
NAV Diff is +2.1082 from Previous Day
0.49% Up
01-10-2021 (Fri)
431.98210
NAV Diff is -1.246 from Previous Day
-0.29% Down
30-09-2021 (Thu)
433.22810
NAV Diff is -1.7779 from Previous Day
-0.41% Down
29-09-2021 (Wed)
435.00600
NAV Diff is -0.7347 from Previous Day
-0.17% Down
28-09-2021 (Tue)
435.74070
NAV Diff is -3.2774 from Previous Day
-0.75% Down
27-09-2021 (Mon)
439.01810
NAV Diff is -3.3574 from Previous Day
-0.76% Down
24-09-2021 (Fri)
442.37550
NAV Diff is +0.934 from Previous Day
0.21% Up
23-09-2021 (Thu)
441.44150
NAV Diff is +2.9542 from Previous Day
0.67% Up
22-09-2021 (Wed)
438.48730
NAV Diff is +1.1138 from Previous Day
0.25% Up
21-09-2021 (Tue)
437.37350
NAV Diff is +4.6978 from Previous Day
1.07% Up
20-09-2021 (Mon)
432.67570
NAV Diff is -2.7164 from Previous Day
-0.63% Down
17-09-2021 (Fri)
435.39210
NAV Diff is -1.2547 from Previous Day
-0.29% Down
16-09-2021 (Thu)
436.64680
NAV Diff is +1.6554 from Previous Day
0.38% Up
15-09-2021 (Wed)
434.99140
NAV Diff is +3.0156 from Previous Day
0.69% Up
14-09-2021 (Tue)
431.97580
NAV Diff is +1.6644 from Previous Day
0.39% Up
13-09-2021 (Mon)
430.31140
NAV Diff is +1.8922 from Previous Day
0.44% Up
09-09-2021 (Thu)
428.41920
NAV Diff is +1.8453 from Previous Day
0.43% Up
08-09-2021 (Wed)
426.57390
NAV Diff is -1.2334 from Previous Day
-0.29% Down
07-09-2021 (Tue)
427.80730
NAV Diff is -0.3669 from Previous Day
-0.09% Down
06-09-2021 (Mon)
428.17420
NAV Diff is +0.5924 from Previous Day
0.14% Up
03-09-2021 (Fri)
427.58180
NAV Diff is +2.2032 from Previous Day
0.52% Up
02-09-2021 (Thu)
425.37860
NAV Diff is +4.7791 from Previous Day
1.12% Up
01-09-2021 (Wed)
420.59950
NAV Diff is +1.0351 from Previous Day
0.25% Up
31-08-2021 (Tue)
419.56440
NAV Diff is +5.6905 from Previous Day
1.36% Up
30-08-2021 (Mon)
413.87390
NAV Diff is +4.2774 from Previous Day
1.03% Up
27-08-2021 (Fri)
409.59650
NAV Diff is +0.9555 from Previous Day
0.23% Up
26-08-2021 (Thu)
408.64100
NAV Diff is +0.4444 from Previous Day
0.11% Up
25-08-2021 (Wed)
408.19660
No Difference
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