Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
10.06600
NAV Diff is 0 from Previous Day
0% Down
17-09-2026 (Thu)
10.06600
NAV Diff is 0 from Previous Day
0% Down
16-09-2026 (Wed)
10.06600
NAV Diff is 0 from Previous Day
0% Down
15-09-2026 (Tue)
10.06600
NAV Diff is 0 from Previous Day
0% Down
11-09-2026 (Fri)
10.06600
NAV Diff is -0.0005 from Previous Day
-0% Down
10-09-2026 (Thu)
10.06650
NAV Diff is -0.0001 from Previous Day
-0% Down
09-09-2026 (Wed)
10.06660
NAV Diff is 0 from Previous Day
0% Down
08-09-2026 (Tue)
10.06660
NAV Diff is 0 from Previous Day
0% Down
07-09-2026 (Mon)
10.06660
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-09-2026 (Fri)
10.06530
NAV Diff is +0.0006 from Previous Day
0.01% Up
03-09-2026 (Thu)
10.06470
NAV Diff is +0.001 from Previous Day
0.01% Up
02-09-2026 (Wed)
10.06370
NAV Diff is +0.0057 from Previous Day
0.06% Up
01-09-2026 (Tue)
10.05800
NAV Diff is +0.0013 from Previous Day
0.01% Up
31-08-2026 (Mon)
10.05670
NAV Diff is 0 from Previous Day
0% Down
28-08-2026 (Fri)
10.05670
NAV Diff is 0 from Previous Day
0% Down
27-08-2026 (Thu)
10.05670
NAV Diff is 0 from Previous Day
0% Down
25-08-2026 (Tue)
10.05670
NAV Diff is 0 from Previous Day
0% Down
24-08-2026 (Mon)
10.05670
NAV Diff is 0 from Previous Day
0% Down
21-08-2026 (Fri)
10.05670
NAV Diff is 0 from Previous Day
0% Down
20-08-2026 (Thu)
10.05670
NAV Diff is -0.0036 from Previous Day
-0.04% Down
19-08-2026 (Wed)
10.06030
NAV Diff is 0 from Previous Day
0% Down
18-08-2026 (Tue)
10.06030
NAV Diff is 0 from Previous Day
0% Down
17-08-2026 (Mon)
10.06030
NAV Diff is 0 from Previous Day
0% Down
14-08-2026 (Fri)
10.06030
NAV Diff is +0.0008 from Previous Day
0.01% Up
13-08-2026 (Thu)
10.05950
NAV Diff is 0 from Previous Day
0% Down
12-08-2026 (Wed)
10.05950
NAV Diff is 0 from Previous Day
0% Down
11-08-2026 (Tue)
10.05950
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-08-2026 (Mon)
10.05840
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-08-2026 (Fri)
10.05700
NAV Diff is +0.0003 from Previous Day
0% Down
06-08-2026 (Thu)
10.05670
No Difference
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