Date
NAV Value
NAV Value Difference
Percentage Diff
11-06-2023 (Sun)
25.56500
NAV Diff is +0.0364 from Previous Day
0.14% Up
09-06-2023 (Fri)
25.52860
NAV Diff is +0.0587 from Previous Day
0.23% Up
08-06-2023 (Thu)
25.46990
NAV Diff is +0.0031 from Previous Day
0.01% Up
07-06-2023 (Wed)
25.46680
NAV Diff is +0.0047 from Previous Day
0.02% Up
06-06-2023 (Tue)
25.46210
NAV Diff is +0.0068 from Previous Day
0.03% Up
05-06-2023 (Mon)
25.45530
NAV Diff is +0.0123 from Previous Day
0.05% Up
02-06-2023 (Fri)
25.44300
NAV Diff is +0.0012 from Previous Day
0% Down
01-06-2023 (Thu)
25.44180
NAV Diff is +0.0085 from Previous Day
0.03% Up
31-05-2023 (Wed)
25.43330
NAV Diff is +0.0054 from Previous Day
0.02% Up
30-05-2023 (Tue)
25.42790
NAV Diff is +0.0031 from Previous Day
0.01% Up
29-05-2023 (Mon)
25.42480
NAV Diff is +0.0139 from Previous Day
0.05% Up
26-05-2023 (Fri)
25.41090
NAV Diff is +0.0076 from Previous Day
0.03% Up
25-05-2023 (Thu)
25.40330
NAV Diff is +0.0029 from Previous Day
0.01% Up
24-05-2023 (Wed)
25.40040
NAV Diff is +0.0037 from Previous Day
0.01% Up
23-05-2023 (Tue)
25.39670
NAV Diff is -0.0011 from Previous Day
-0% Down
22-05-2023 (Mon)
25.39780
NAV Diff is +0.0186 from Previous Day
0.07% Up
19-05-2023 (Fri)
25.37920
NAV Diff is +0.0065 from Previous Day
0.03% Up
18-05-2023 (Thu)
25.37270
NAV Diff is +0.0071 from Previous Day
0.03% Up
17-05-2023 (Wed)
25.36560
NAV Diff is +0.0077 from Previous Day
0.03% Up
16-05-2023 (Tue)
25.35790
NAV Diff is +0.0051 from Previous Day
0.02% Up
15-05-2023 (Mon)
25.35280
NAV Diff is +0.0105 from Previous Day
0.04% Up
12-05-2023 (Fri)
25.34230
NAV Diff is +0.0081 from Previous Day
0.03% Up
11-05-2023 (Thu)
25.33420
NAV Diff is +0.006 from Previous Day
0.02% Up
10-05-2023 (Wed)
25.32820
NAV Diff is +0.0008 from Previous Day
0% Down
09-05-2023 (Tue)
25.32740
NAV Diff is +0.0467 from Previous Day
0.18% Up
08-05-2023 (Mon)
25.28070
NAV Diff is +0.0299 from Previous Day
0.12% Up
04-05-2023 (Thu)
25.25080
NAV Diff is +0.0118 from Previous Day
0.05% Up
03-05-2023 (Wed)
25.23900
NAV Diff is +0.0035 from Previous Day
0.01% Up
02-05-2023 (Tue)
25.23550
NAV Diff is +0.0178 from Previous Day
0.07% Up
28-04-2023 (Fri)
25.21770
No Difference
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