Date
NAV Value
NAV Value Difference
Percentage Diff
11-06-2023 (Sun)
25.33480
NAV Diff is +0.0361 from Previous Day
0.14% Up
09-06-2023 (Fri)
25.29870
NAV Diff is +0.0582 from Previous Day
0.23% Up
08-06-2023 (Thu)
25.24050
NAV Diff is +0.003 from Previous Day
0.01% Up
07-06-2023 (Wed)
25.23750
NAV Diff is +0.0047 from Previous Day
0.02% Up
06-06-2023 (Tue)
25.23280
NAV Diff is +0.0068 from Previous Day
0.03% Up
05-06-2023 (Mon)
25.22600
NAV Diff is +0.0122 from Previous Day
0.05% Up
02-06-2023 (Fri)
25.21380
NAV Diff is +0.0011 from Previous Day
0% Down
01-06-2023 (Thu)
25.21270
NAV Diff is +0.0085 from Previous Day
0.03% Up
31-05-2023 (Wed)
25.20420
NAV Diff is +0.0053 from Previous Day
0.02% Up
30-05-2023 (Tue)
25.19890
NAV Diff is +0.0031 from Previous Day
0.01% Up
29-05-2023 (Mon)
25.19580
NAV Diff is +0.0137 from Previous Day
0.05% Up
26-05-2023 (Fri)
25.18210
NAV Diff is +0.0076 from Previous Day
0.03% Up
25-05-2023 (Thu)
25.17450
NAV Diff is +0.0028 from Previous Day
0.01% Up
24-05-2023 (Wed)
25.17170
NAV Diff is +0.0038 from Previous Day
0.02% Up
23-05-2023 (Tue)
25.16790
NAV Diff is -0.0012 from Previous Day
-0% Down
22-05-2023 (Mon)
25.16910
NAV Diff is +0.0184 from Previous Day
0.07% Up
19-05-2023 (Fri)
25.15070
NAV Diff is +0.0065 from Previous Day
0.03% Up
18-05-2023 (Thu)
25.14420
NAV Diff is +0.0071 from Previous Day
0.03% Up
17-05-2023 (Wed)
25.13710
NAV Diff is +0.0075 from Previous Day
0.03% Up
16-05-2023 (Tue)
25.12960
NAV Diff is +0.0052 from Previous Day
0.02% Up
15-05-2023 (Mon)
25.12440
NAV Diff is +0.0103 from Previous Day
0.04% Up
12-05-2023 (Fri)
25.11410
NAV Diff is +0.008 from Previous Day
0.03% Up
11-05-2023 (Thu)
25.10610
NAV Diff is +0.006 from Previous Day
0.02% Up
10-05-2023 (Wed)
25.10010
NAV Diff is +0.0008 from Previous Day
0% Down
09-05-2023 (Tue)
25.09930
NAV Diff is +0.0462 from Previous Day
0.18% Up
08-05-2023 (Mon)
25.05310
NAV Diff is +0.0297 from Previous Day
0.12% Up
04-05-2023 (Thu)
25.02340
NAV Diff is +0.0117 from Previous Day
0.05% Up
03-05-2023 (Wed)
25.01170
NAV Diff is +0.0034 from Previous Day
0.01% Up
02-05-2023 (Tue)
25.00830
NAV Diff is +0.0177 from Previous Day
0.07% Up
28-04-2023 (Fri)
24.99060
No Difference
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