Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2022 (Sun)
32.60710
NAV Diff is +0.0665 from Previous Day
0.2% Up
05-08-2022 (Fri)
32.54060
NAV Diff is +0.0204 from Previous Day
0.06% Up
04-08-2022 (Thu)
32.52020
NAV Diff is +0.0039 from Previous Day
0.01% Up
03-08-2022 (Wed)
32.51630
NAV Diff is +0.004 from Previous Day
0.01% Up
02-08-2022 (Tue)
32.51230
NAV Diff is +0.0039 from Previous Day
0.01% Up
01-08-2022 (Mon)
32.50840
NAV Diff is +0.0128 from Previous Day
0.04% Up
29-07-2022 (Fri)
32.49560
NAV Diff is +0.0044 from Previous Day
0.01% Up
28-07-2022 (Thu)
32.49120
NAV Diff is +0.0044 from Previous Day
0.01% Up
27-07-2022 (Wed)
32.48680
NAV Diff is +0.0045 from Previous Day
0.01% Up
26-07-2022 (Tue)
32.48230
NAV Diff is +0.0045 from Previous Day
0.01% Up
25-07-2022 (Mon)
32.47780
NAV Diff is +0.0133 from Previous Day
0.04% Up
22-07-2022 (Fri)
32.46450
NAV Diff is +0.0045 from Previous Day
0.01% Up
21-07-2022 (Thu)
32.46000
NAV Diff is +0.0043 from Previous Day
0.01% Up
20-07-2022 (Wed)
32.45570
NAV Diff is +0.0042 from Previous Day
0.01% Up
19-07-2022 (Tue)
32.45150
NAV Diff is +0.0041 from Previous Day
0.01% Up
18-07-2022 (Mon)
32.44740
NAV Diff is +0.0125 from Previous Day
0.04% Up
15-07-2022 (Fri)
32.43490
NAV Diff is +0.0041 from Previous Day
0.01% Up
14-07-2022 (Thu)
32.43080
NAV Diff is +0.004 from Previous Day
0.01% Up
13-07-2022 (Wed)
32.42680
NAV Diff is +0.004 from Previous Day
0.01% Up
12-07-2022 (Tue)
32.42280
NAV Diff is +0.0041 from Previous Day
0.01% Up
11-07-2022 (Mon)
32.41870
NAV Diff is +0.0123 from Previous Day
0.04% Up
08-07-2022 (Fri)
32.40640
NAV Diff is +0.0041 from Previous Day
0.01% Up
07-07-2022 (Thu)
32.40230
NAV Diff is +0.004 from Previous Day
0.01% Up
06-07-2022 (Wed)
32.39830
NAV Diff is +0.004 from Previous Day
0.01% Up
05-07-2022 (Tue)
32.39430
NAV Diff is +0.004 from Previous Day
0.01% Up
04-07-2022 (Mon)
32.39030
NAV Diff is +0.0124 from Previous Day
0.04% Up
01-07-2022 (Fri)
32.37790
NAV Diff is +0.0041 from Previous Day
0.01% Up
30-06-2022 (Thu)
32.37380
NAV Diff is +0.004 from Previous Day
0.01% Up
29-06-2022 (Wed)
32.36980
NAV Diff is +0.0041 from Previous Day
0.01% Up
28-06-2022 (Tue)
32.36570
No Difference
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