Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
17.00200
NAV Diff is +0.0369 from Previous Day
0.22% Up
17-09-2026 (Thu)
16.96510
NAV Diff is +0.0004 from Previous Day
0% Down
16-09-2026 (Wed)
16.96470
NAV Diff is +0.021 from Previous Day
0.12% Up
15-09-2026 (Tue)
16.94370
NAV Diff is -0.0513 from Previous Day
-0.3% Down
11-09-2026 (Fri)
16.99500
NAV Diff is -0.0216 from Previous Day
-0.13% Down
10-09-2026 (Thu)
17.01660
NAV Diff is +0.0323 from Previous Day
0.19% Up
09-09-2026 (Wed)
16.98430
NAV Diff is -0.0239 from Previous Day
-0.14% Down
08-09-2026 (Tue)
17.00820
NAV Diff is -0.0067 from Previous Day
-0.04% Down
07-09-2026 (Mon)
17.01490
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-09-2026 (Fri)
17.01360
NAV Diff is -0.0136 from Previous Day
-0.08% Down
03-09-2026 (Thu)
17.02720
NAV Diff is -0.0039 from Previous Day
-0.02% Down
02-09-2026 (Wed)
17.03110
NAV Diff is -0.0286 from Previous Day
-0.17% Down
01-09-2026 (Tue)
17.05970
NAV Diff is +0.0399 from Previous Day
0.23% Up
31-08-2026 (Mon)
17.01980
NAV Diff is -0.037 from Previous Day
-0.22% Down
28-08-2026 (Fri)
17.05680
NAV Diff is +0.0154 from Previous Day
0.09% Up
27-08-2026 (Thu)
17.04140
NAV Diff is +0.0047 from Previous Day
0.03% Up
26-08-2026 (Wed)
17.03670
NAV Diff is -0.0447 from Previous Day
-0.26% Down
25-08-2026 (Tue)
17.08140
NAV Diff is +0.0132 from Previous Day
0.08% Up
24-08-2026 (Mon)
17.06820
NAV Diff is -0.0046 from Previous Day
-0.03% Down
21-08-2026 (Fri)
17.07280
NAV Diff is +0.0146 from Previous Day
0.09% Up
20-08-2026 (Thu)
17.05820
NAV Diff is +0.0032 from Previous Day
0.02% Up
19-08-2026 (Wed)
17.05500
NAV Diff is +0.0084 from Previous Day
0.05% Up
18-08-2026 (Tue)
17.04660
NAV Diff is -0.0069 from Previous Day
-0.04% Down
17-08-2026 (Mon)
17.05350
NAV Diff is -0.029 from Previous Day
-0.17% Down
14-08-2026 (Fri)
17.08250
NAV Diff is -0.0078 from Previous Day
-0.05% Down
13-08-2026 (Thu)
17.09030
NAV Diff is +0.0029 from Previous Day
0.02% Up
12-08-2026 (Wed)
17.08740
NAV Diff is +0.0074 from Previous Day
0.04% Up
11-08-2026 (Tue)
17.08000
NAV Diff is -0.0109 from Previous Day
-0.06% Down
10-08-2026 (Mon)
17.09090
NAV Diff is +0.0209 from Previous Day
0.12% Up
07-08-2026 (Fri)
17.07000
No Difference
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