Date
NAV Value
NAV Value Difference
Percentage Diff
19-12-2022 (Mon)
0.00000
NAV Diff is -48.7939 from Previous Day
-INF% Down
16-12-2022 (Fri)
48.79390
NAV Diff is +0.0085 from Previous Day
0.02% Up
15-12-2022 (Thu)
48.78540
NAV Diff is +0.0065 from Previous Day
0.01% Up
14-12-2022 (Wed)
48.77890
NAV Diff is +0.0063 from Previous Day
0.01% Up
13-12-2022 (Tue)
48.77260
NAV Diff is +0.0483 from Previous Day
0.1% Up
12-12-2022 (Mon)
48.72430
NAV Diff is +0.0292 from Previous Day
0.06% Up
09-12-2022 (Fri)
48.69510
NAV Diff is -0.0419 from Previous Day
-0.09% Down
08-12-2022 (Thu)
48.73700
NAV Diff is +0.0376 from Previous Day
0.08% Up
07-12-2022 (Wed)
48.69940
NAV Diff is -0.0391 from Previous Day
-0.08% Down
06-12-2022 (Tue)
48.73850
NAV Diff is -0.0402 from Previous Day
-0.08% Down
05-12-2022 (Mon)
48.77870
NAV Diff is +0.0315 from Previous Day
0.06% Up
02-12-2022 (Fri)
48.74720
NAV Diff is -0.0032 from Previous Day
-0.01% Down
01-12-2022 (Thu)
48.75040
NAV Diff is +0.0414 from Previous Day
0.08% Up
30-11-2022 (Wed)
48.70900
NAV Diff is +0.0711 from Previous Day
0.15% Up
29-11-2022 (Tue)
48.63790
NAV Diff is +0.0355 from Previous Day
0.07% Up
28-11-2022 (Mon)
48.60240
NAV Diff is +0.0333 from Previous Day
0.07% Up
25-11-2022 (Fri)
48.56910
NAV Diff is +0.0382 from Previous Day
0.08% Up
24-11-2022 (Thu)
48.53090
NAV Diff is +0.1157 from Previous Day
0.24% Up
23-11-2022 (Wed)
48.41520
NAV Diff is +0.023 from Previous Day
0.05% Up
22-11-2022 (Tue)
48.39220
NAV Diff is +0.0357 from Previous Day
0.07% Up
21-11-2022 (Mon)
48.35650
NAV Diff is -0.0322 from Previous Day
-0.07% Down
18-11-2022 (Fri)
48.38870
NAV Diff is -0.0121 from Previous Day
-0.03% Down
17-11-2022 (Thu)
48.40080
NAV Diff is -0.0239 from Previous Day
-0.05% Down
16-11-2022 (Wed)
48.42470
NAV Diff is +0.0249 from Previous Day
0.05% Up
15-11-2022 (Tue)
48.39980
NAV Diff is +0.0542 from Previous Day
0.11% Up
14-11-2022 (Mon)
48.34560
NAV Diff is +0.0438 from Previous Day
0.09% Up
11-11-2022 (Fri)
48.30180
NAV Diff is +0.1486 from Previous Day
0.31% Up
10-11-2022 (Thu)
48.15320
NAV Diff is -0.0563 from Previous Day
-0.12% Down
09-11-2022 (Wed)
48.20950
NAV Diff is -0.0391 from Previous Day
-0.08% Down
07-11-2022 (Mon)
48.24860
No Difference
-