Date
NAV Value
NAV Value Difference
Percentage Diff
12-12-2021 (Sun)
26.57590
NAV Diff is +0.0046 from Previous Day
0.02% Up
10-12-2021 (Fri)
26.57130
NAV Diff is +0.0009 from Previous Day
0% Down
09-12-2021 (Thu)
26.57040
NAV Diff is +0.0023 from Previous Day
0.01% Up
08-12-2021 (Wed)
26.56810
NAV Diff is +0.0023 from Previous Day
0.01% Up
07-12-2021 (Tue)
26.56580
NAV Diff is +0.0023 from Previous Day
0.01% Up
06-12-2021 (Mon)
26.56350
NAV Diff is +0.0072 from Previous Day
0.03% Up
03-12-2021 (Fri)
26.55630
NAV Diff is +0.0023 from Previous Day
0.01% Up
02-12-2021 (Thu)
26.55400
NAV Diff is +0.002 from Previous Day
0.01% Up
01-12-2021 (Wed)
26.55200
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-11-2021 (Tue)
26.55030
NAV Diff is +0.0391 from Previous Day
0.15% Up
29-11-2021 (Mon)
26.51120
NAV Diff is +0.005 from Previous Day
0.02% Up
26-11-2021 (Fri)
26.50620
NAV Diff is -0.0534 from Previous Day
-0.2% Down
25-11-2021 (Thu)
26.55960
NAV Diff is +0.0019 from Previous Day
0.01% Up
24-11-2021 (Wed)
26.55770
NAV Diff is +0.021 from Previous Day
0.08% Up
23-11-2021 (Tue)
26.53670
NAV Diff is +0.0115 from Previous Day
0.04% Up
22-11-2021 (Mon)
26.52520
NAV Diff is +0.0417 from Previous Day
0.16% Up
18-11-2021 (Thu)
26.48350
NAV Diff is -0.0096 from Previous Day
-0.04% Down
17-11-2021 (Wed)
26.49310
NAV Diff is +0.0023 from Previous Day
0.01% Up
16-11-2021 (Tue)
26.49080
NAV Diff is +0.0063 from Previous Day
0.02% Up
15-11-2021 (Mon)
26.48450
NAV Diff is +0.0199 from Previous Day
0.08% Up
12-11-2021 (Fri)
26.46460
NAV Diff is +0.0133 from Previous Day
0.05% Up
11-11-2021 (Thu)
26.45130
NAV Diff is +0.0367 from Previous Day
0.14% Up
10-11-2021 (Wed)
26.41460
NAV Diff is -0.0009 from Previous Day
-0% Down
09-11-2021 (Tue)
26.41550
NAV Diff is +0.0026 from Previous Day
0.01% Up
08-11-2021 (Mon)
26.41290
NAV Diff is +0.0156 from Previous Day
0.06% Up
03-11-2021 (Wed)
26.39730
NAV Diff is +0.0067 from Previous Day
0.03% Up
02-11-2021 (Tue)
26.39060
NAV Diff is +0.0066 from Previous Day
0.03% Up
01-11-2021 (Mon)
26.38400
NAV Diff is +0.0207 from Previous Day
0.08% Up
29-10-2021 (Fri)
26.36330
NAV Diff is -0.0129 from Previous Day
-0.05% Down
28-10-2021 (Thu)
26.37620
No Difference
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