Date
NAV Value
NAV Value Difference
Percentage Diff
06-10-2021 (Wed)
19255.95190
NAV Diff is -195.0278 from Previous Day
-1.01% Down
05-10-2021 (Tue)
19450.97970
NAV Diff is -180.947 from Previous Day
-0.93% Down
04-10-2021 (Mon)
19631.92670
NAV Diff is +456.0486 from Previous Day
2.32% Up
01-10-2021 (Fri)
19175.87810
NAV Diff is -94.3047 from Previous Day
-0.49% Down
30-09-2021 (Thu)
19270.18280
NAV Diff is -101.4098 from Previous Day
-0.53% Down
29-09-2021 (Wed)
19371.59260
NAV Diff is -39.9079 from Previous Day
-0.21% Down
28-09-2021 (Tue)
19411.50050
NAV Diff is -115.4082 from Previous Day
-0.59% Down
27-09-2021 (Mon)
19526.90870
NAV Diff is +2.4318 from Previous Day
0.01% Up
24-09-2021 (Fri)
19524.47690
NAV Diff is +32.1941 from Previous Day
0.16% Up
23-09-2021 (Thu)
19492.28280
NAV Diff is +300.6094 from Previous Day
1.54% Up
22-09-2021 (Wed)
19191.67340
NAV Diff is -16.7211 from Previous Day
-0.09% Down
21-09-2021 (Tue)
19208.39450
NAV Diff is +179.3822 from Previous Day
0.93% Up
20-09-2021 (Mon)
19029.01230
NAV Diff is -204.5969 from Previous Day
-1.08% Down
17-09-2021 (Fri)
19233.60920
NAV Diff is -48.144 from Previous Day
-0.25% Down
16-09-2021 (Thu)
19281.75320
NAV Diff is +119.7492 from Previous Day
0.62% Up
15-09-2021 (Wed)
19162.00400
NAV Diff is +151.5812 from Previous Day
0.79% Up
14-09-2021 (Tue)
19010.42280
NAV Diff is +26.7961 from Previous Day
0.14% Up
13-09-2021 (Mon)
18983.62670
NAV Diff is -15.2716 from Previous Day
-0.08% Down
09-09-2021 (Thu)
18998.89830
NAV Diff is +17.2656 from Previous Day
0.09% Up
08-09-2021 (Wed)
18981.63270
NAV Diff is -1.5067 from Previous Day
-0.01% Down
07-09-2021 (Tue)
18983.13940
NAV Diff is -17.106 from Previous Day
-0.09% Down
06-09-2021 (Mon)
19000.24540
NAV Diff is +58.8709 from Previous Day
0.31% Up
03-09-2021 (Fri)
18941.37450
NAV Diff is +97.3061 from Previous Day
0.51% Up
02-09-2021 (Thu)
18844.06840
NAV Diff is +173.344 from Previous Day
0.92% Up
01-09-2021 (Wed)
18670.72440
NAV Diff is -61.0673 from Previous Day
-0.33% Down
31-08-2021 (Tue)
18731.79170
NAV Diff is +218.6096 from Previous Day
1.17% Up
30-08-2021 (Mon)
18513.18210
NAV Diff is +245.5869 from Previous Day
1.33% Up
27-08-2021 (Fri)
18267.59520
NAV Diff is +74.262 from Previous Day
0.41% Up
26-08-2021 (Thu)
18193.33320
NAV Diff is +2.4138 from Previous Day
0.01% Up
25-08-2021 (Wed)
18190.91940
No Difference
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