Date
NAV Value
NAV Value Difference
Percentage Diff
11-06-2023 (Sun)
14.01050
NAV Diff is +0.0199 from Previous Day
0.14% Up
09-06-2023 (Fri)
13.99060
NAV Diff is +0.0322 from Previous Day
0.23% Up
08-06-2023 (Thu)
13.95840
NAV Diff is +0.0017 from Previous Day
0.01% Up
07-06-2023 (Wed)
13.95670
NAV Diff is +0.0026 from Previous Day
0.02% Up
06-06-2023 (Tue)
13.95410
NAV Diff is +0.0037 from Previous Day
0.03% Up
05-06-2023 (Mon)
13.95040
NAV Diff is +0.0068 from Previous Day
0.05% Up
02-06-2023 (Fri)
13.94360
NAV Diff is +0.0006 from Previous Day
0% Down
01-06-2023 (Thu)
13.94300
NAV Diff is +0.0047 from Previous Day
0.03% Up
31-05-2023 (Wed)
13.93830
NAV Diff is +0.0029 from Previous Day
0.02% Up
30-05-2023 (Tue)
13.93540
NAV Diff is +0.0017 from Previous Day
0.01% Up
29-05-2023 (Mon)
13.93370
NAV Diff is +0.0076 from Previous Day
0.05% Up
26-05-2023 (Fri)
13.92610
NAV Diff is +0.0042 from Previous Day
0.03% Up
25-05-2023 (Thu)
13.92190
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-05-2023 (Wed)
13.92030
NAV Diff is +0.002 from Previous Day
0.01% Up
23-05-2023 (Tue)
13.91830
NAV Diff is -0.0006 from Previous Day
-0% Down
22-05-2023 (Mon)
13.91890
NAV Diff is +0.0102 from Previous Day
0.07% Up
19-05-2023 (Fri)
13.90870
NAV Diff is +0.0036 from Previous Day
0.03% Up
18-05-2023 (Thu)
13.90510
NAV Diff is +0.0039 from Previous Day
0.03% Up
17-05-2023 (Wed)
13.90120
NAV Diff is +0.0042 from Previous Day
0.03% Up
16-05-2023 (Tue)
13.89700
NAV Diff is +0.0028 from Previous Day
0.02% Up
15-05-2023 (Mon)
13.89420
NAV Diff is +0.0057 from Previous Day
0.04% Up
12-05-2023 (Fri)
13.88850
NAV Diff is +0.0044 from Previous Day
0.03% Up
11-05-2023 (Thu)
13.88410
NAV Diff is +0.0033 from Previous Day
0.02% Up
10-05-2023 (Wed)
13.88080
NAV Diff is +0.0005 from Previous Day
0% Down
09-05-2023 (Tue)
13.88030
NAV Diff is +0.0256 from Previous Day
0.18% Up
08-05-2023 (Mon)
13.85470
NAV Diff is +0.0164 from Previous Day
0.12% Up
04-05-2023 (Thu)
13.83830
NAV Diff is +0.0064 from Previous Day
0.05% Up
03-05-2023 (Wed)
13.83190
NAV Diff is +0.0019 from Previous Day
0.01% Up
02-05-2023 (Tue)
13.83000
NAV Diff is +0.0098 from Previous Day
0.07% Up
28-04-2023 (Fri)
13.82020
No Difference
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