Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
22.45830
NAV Diff is +0.0142 from Previous Day
0.06% Up
13-06-2025 (Fri)
22.44410
NAV Diff is -0.0179 from Previous Day
-0.08% Down
12-06-2025 (Thu)
22.46200
NAV Diff is -0.0189 from Previous Day
-0.08% Down
11-06-2025 (Wed)
22.48090
NAV Diff is -0.0176 from Previous Day
-0.08% Down
10-06-2025 (Tue)
22.49850
NAV Diff is -0.0447 from Previous Day
-0.2% Down
09-06-2025 (Mon)
22.54320
NAV Diff is +0.0064 from Previous Day
0.03% Up
06-06-2025 (Fri)
22.53680
NAV Diff is +0.0693 from Previous Day
0.31% Up
05-06-2025 (Thu)
22.46750
NAV Diff is -0.0178 from Previous Day
-0.08% Down
04-06-2025 (Wed)
22.48530
NAV Diff is +0.0001 from Previous Day
0% Down
03-06-2025 (Tue)
22.48520
NAV Diff is -0.0009 from Previous Day
-0% Down
02-06-2025 (Mon)
22.48610
NAV Diff is +0.0117 from Previous Day
0.05% Up
30-05-2025 (Fri)
22.47440
NAV Diff is -0.0108 from Previous Day
-0.05% Down
29-05-2025 (Thu)
22.48520
NAV Diff is -0.001 from Previous Day
-0% Down
28-05-2025 (Wed)
22.48620
NAV Diff is +0.0091 from Previous Day
0.04% Up
27-05-2025 (Tue)
22.47710
NAV Diff is +0.0193 from Previous Day
0.09% Up
26-05-2025 (Mon)
22.45780
NAV Diff is +0.0102 from Previous Day
0.05% Up
23-05-2025 (Fri)
22.44760
NAV Diff is +0.0075 from Previous Day
0.03% Up
22-05-2025 (Thu)
22.44010
NAV Diff is -0.0008 from Previous Day
-0% Down
21-05-2025 (Wed)
22.44090
NAV Diff is +0.0321 from Previous Day
0.14% Up
20-05-2025 (Tue)
22.40880
NAV Diff is +0.0056 from Previous Day
0.02% Up
19-05-2025 (Mon)
22.40320
NAV Diff is +0.0268 from Previous Day
0.12% Up
16-05-2025 (Fri)
22.37640
NAV Diff is +0.0426 from Previous Day
0.19% Up
15-05-2025 (Thu)
22.33380
NAV Diff is +0.0275 from Previous Day
0.12% Up
14-05-2025 (Wed)
22.30630
NAV Diff is +0.0312 from Previous Day
0.14% Up
13-05-2025 (Tue)
22.27510
NAV Diff is +0.0765 from Previous Day
0.34% Up
09-05-2025 (Fri)
22.19860
NAV Diff is +0.0065 from Previous Day
0.03% Up
08-05-2025 (Thu)
22.19210
NAV Diff is -0.0439 from Previous Day
-0.2% Down
07-05-2025 (Wed)
22.23600
NAV Diff is -0.0049 from Previous Day
-0.02% Down
06-05-2025 (Tue)
22.24090
NAV Diff is -0.002 from Previous Day
-0.01% Down
05-05-2025 (Mon)
22.24290
No Difference
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