Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2022 (Sun)
28.68580
NAV Diff is +0.0585 from Previous Day
0.2% Up
05-08-2022 (Fri)
28.62730
NAV Diff is +0.018 from Previous Day
0.06% Up
04-08-2022 (Thu)
28.60930
NAV Diff is +0.0034 from Previous Day
0.01% Up
03-08-2022 (Wed)
28.60590
NAV Diff is +0.0035 from Previous Day
0.01% Up
02-08-2022 (Tue)
28.60240
NAV Diff is +0.0034 from Previous Day
0.01% Up
01-08-2022 (Mon)
28.59900
NAV Diff is +0.0113 from Previous Day
0.04% Up
29-07-2022 (Fri)
28.58770
NAV Diff is +0.0039 from Previous Day
0.01% Up
28-07-2022 (Thu)
28.58380
NAV Diff is +0.0039 from Previous Day
0.01% Up
27-07-2022 (Wed)
28.57990
NAV Diff is +0.0039 from Previous Day
0.01% Up
26-07-2022 (Tue)
28.57600
NAV Diff is +0.004 from Previous Day
0.01% Up
25-07-2022 (Mon)
28.57200
NAV Diff is +0.0117 from Previous Day
0.04% Up
22-07-2022 (Fri)
28.56030
NAV Diff is +0.0039 from Previous Day
0.01% Up
21-07-2022 (Thu)
28.55640
NAV Diff is +0.0038 from Previous Day
0.01% Up
20-07-2022 (Wed)
28.55260
NAV Diff is +0.0037 from Previous Day
0.01% Up
19-07-2022 (Tue)
28.54890
NAV Diff is +0.0036 from Previous Day
0.01% Up
18-07-2022 (Mon)
28.54530
NAV Diff is +0.0111 from Previous Day
0.04% Up
15-07-2022 (Fri)
28.53420
NAV Diff is +0.0035 from Previous Day
0.01% Up
14-07-2022 (Thu)
28.53070
NAV Diff is +0.0035 from Previous Day
0.01% Up
13-07-2022 (Wed)
28.52720
NAV Diff is +0.0036 from Previous Day
0.01% Up
12-07-2022 (Tue)
28.52360
NAV Diff is +0.0036 from Previous Day
0.01% Up
11-07-2022 (Mon)
28.52000
NAV Diff is +0.0108 from Previous Day
0.04% Up
08-07-2022 (Fri)
28.50920
NAV Diff is +0.0036 from Previous Day
0.01% Up
07-07-2022 (Thu)
28.50560
NAV Diff is +0.0035 from Previous Day
0.01% Up
06-07-2022 (Wed)
28.50210
NAV Diff is +0.0035 from Previous Day
0.01% Up
05-07-2022 (Tue)
28.49860
NAV Diff is +0.0035 from Previous Day
0.01% Up
04-07-2022 (Mon)
28.49510
NAV Diff is +0.0109 from Previous Day
0.04% Up
01-07-2022 (Fri)
28.48420
NAV Diff is +0.0036 from Previous Day
0.01% Up
30-06-2022 (Thu)
28.48060
NAV Diff is +0.0036 from Previous Day
0.01% Up
29-06-2022 (Wed)
28.47700
NAV Diff is +0.0036 from Previous Day
0.01% Up
28-06-2022 (Tue)
28.47340
No Difference
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