Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
17.79090
NAV Diff is +0.0134 from Previous Day
0.08% Up
16-06-2025 (Mon)
17.77750
NAV Diff is +0.0238 from Previous Day
0.13% Up
13-06-2025 (Fri)
17.75370
NAV Diff is -0.008 from Previous Day
-0.05% Down
12-06-2025 (Thu)
17.76170
NAV Diff is -0.0304 from Previous Day
-0.17% Down
11-06-2025 (Wed)
17.79210
NAV Diff is -0.0063 from Previous Day
-0.04% Down
10-06-2025 (Tue)
17.79840
NAV Diff is -0.0063 from Previous Day
-0.04% Down
09-06-2025 (Mon)
17.80470
NAV Diff is +0.0173 from Previous Day
0.1% Up
06-06-2025 (Fri)
17.78740
NAV Diff is +0.0424 from Previous Day
0.24% Up
05-06-2025 (Thu)
17.74500
NAV Diff is +0.0255 from Previous Day
0.14% Up
04-06-2025 (Wed)
17.71950
NAV Diff is +0.0212 from Previous Day
0.12% Up
03-06-2025 (Tue)
17.69830
NAV Diff is -0.0214 from Previous Day
-0.12% Down
02-06-2025 (Mon)
17.71970
NAV Diff is +0.0021 from Previous Day
0.01% Up
30-05-2025 (Fri)
17.71760
NAV Diff is -0.0031 from Previous Day
-0.02% Down
29-05-2025 (Thu)
17.72070
NAV Diff is +0.009 from Previous Day
0.05% Up
28-05-2025 (Wed)
17.71170
NAV Diff is +0.0057 from Previous Day
0.03% Up
27-05-2025 (Tue)
17.70600
NAV Diff is -0.0136 from Previous Day
-0.08% Down
26-05-2025 (Mon)
17.71960
NAV Diff is +0.0061 from Previous Day
0.03% Up
23-05-2025 (Fri)
17.71350
NAV Diff is +0.0374 from Previous Day
0.21% Up
22-05-2025 (Thu)
17.67610
NAV Diff is -0.0224 from Previous Day
-0.13% Down
21-05-2025 (Wed)
17.69850
NAV Diff is +0.0495 from Previous Day
0.28% Up
20-05-2025 (Tue)
17.64900
NAV Diff is -0.0441 from Previous Day
-0.25% Down
19-05-2025 (Mon)
17.69310
NAV Diff is -0.0032 from Previous Day
-0.02% Down
16-05-2025 (Fri)
17.69630
NAV Diff is +0.0017 from Previous Day
0.01% Up
15-05-2025 (Thu)
17.69460
NAV Diff is +0.0524 from Previous Day
0.3% Up
14-05-2025 (Wed)
17.64220
NAV Diff is +0.0126 from Previous Day
0.07% Up
13-05-2025 (Tue)
17.62960
NAV Diff is -0.0111 from Previous Day
-0.06% Down
12-05-2025 (Mon)
17.64070
NAV Diff is +0.1013 from Previous Day
0.57% Up
09-05-2025 (Fri)
17.53940
NAV Diff is -0.0352 from Previous Day
-0.2% Down
08-05-2025 (Thu)
17.57460
NAV Diff is -0.02 from Previous Day
-0.11% Down
07-05-2025 (Wed)
17.59460
No Difference
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