Date
NAV Value
NAV Value Difference
Percentage Diff
12-12-2021 (Sun)
24.93380
NAV Diff is +0.0044 from Previous Day
0.02% Up
10-12-2021 (Fri)
24.92940
NAV Diff is +0.0008 from Previous Day
0% Down
09-12-2021 (Thu)
24.92860
NAV Diff is +0.0022 from Previous Day
0.01% Up
08-12-2021 (Wed)
24.92640
NAV Diff is +0.0021 from Previous Day
0.01% Up
07-12-2021 (Tue)
24.92430
NAV Diff is +0.0022 from Previous Day
0.01% Up
06-12-2021 (Mon)
24.92210
NAV Diff is +0.0067 from Previous Day
0.03% Up
03-12-2021 (Fri)
24.91540
NAV Diff is +0.0022 from Previous Day
0.01% Up
02-12-2021 (Thu)
24.91320
NAV Diff is +0.0018 from Previous Day
0.01% Up
01-12-2021 (Wed)
24.91140
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-11-2021 (Tue)
24.90980
NAV Diff is +0.0367 from Previous Day
0.15% Up
29-11-2021 (Mon)
24.87310
NAV Diff is +0.0047 from Previous Day
0.02% Up
26-11-2021 (Fri)
24.86840
NAV Diff is -0.0501 from Previous Day
-0.2% Down
25-11-2021 (Thu)
24.91850
NAV Diff is +0.0018 from Previous Day
0.01% Up
24-11-2021 (Wed)
24.91670
NAV Diff is +0.0197 from Previous Day
0.08% Up
23-11-2021 (Tue)
24.89700
NAV Diff is +0.0108 from Previous Day
0.04% Up
22-11-2021 (Mon)
24.88620
NAV Diff is +0.0392 from Previous Day
0.16% Up
18-11-2021 (Thu)
24.84700
NAV Diff is -0.0091 from Previous Day
-0.04% Down
17-11-2021 (Wed)
24.85610
NAV Diff is +0.0021 from Previous Day
0.01% Up
16-11-2021 (Tue)
24.85400
NAV Diff is +0.006 from Previous Day
0.02% Up
15-11-2021 (Mon)
24.84800
NAV Diff is +0.0186 from Previous Day
0.07% Up
12-11-2021 (Fri)
24.82940
NAV Diff is +0.0125 from Previous Day
0.05% Up
11-11-2021 (Thu)
24.81690
NAV Diff is +0.0345 from Previous Day
0.14% Up
10-11-2021 (Wed)
24.78240
NAV Diff is -0.0009 from Previous Day
-0% Down
09-11-2021 (Tue)
24.78330
NAV Diff is +0.0024 from Previous Day
0.01% Up
08-11-2021 (Mon)
24.78090
NAV Diff is +0.0147 from Previous Day
0.06% Up
03-11-2021 (Wed)
24.76620
NAV Diff is +0.0063 from Previous Day
0.03% Up
02-11-2021 (Tue)
24.75990
NAV Diff is +0.0062 from Previous Day
0.03% Up
01-11-2021 (Mon)
24.75370
NAV Diff is +0.0194 from Previous Day
0.08% Up
29-10-2021 (Fri)
24.73430
NAV Diff is -0.0121 from Previous Day
-0.05% Down
28-10-2021 (Thu)
24.74640
No Difference
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