Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
10.84750
NAV Diff is +0.0109 from Previous Day
0.1% Up
04-06-2026 (Thu)
10.83660
NAV Diff is +0.0018 from Previous Day
0.02% Up
03-06-2026 (Wed)
10.83480
NAV Diff is +0.0022 from Previous Day
0.02% Up
02-06-2026 (Tue)
10.83260
NAV Diff is +0.0031 from Previous Day
0.03% Up
01-06-2026 (Mon)
10.82950
NAV Diff is +0.0107 from Previous Day
0.1% Up
29-05-2026 (Fri)
10.81880
NAV Diff is +0.0072 from Previous Day
0.07% Up
27-05-2026 (Wed)
10.81160
NAV Diff is +0.004 from Previous Day
0.04% Up
26-05-2026 (Tue)
10.80760
NAV Diff is -0.0012 from Previous Day
-0.01% Down
25-05-2026 (Mon)
10.80880
NAV Diff is -0.0595 from Previous Day
-0.55% Down
22-05-2026 (Fri)
10.86830
NAV Diff is -0.002 from Previous Day
-0.02% Down
21-05-2026 (Thu)
10.87030
NAV Diff is -0.0069 from Previous Day
-0.06% Down
20-05-2026 (Wed)
10.87720
NAV Diff is -0.0038 from Previous Day
-0.03% Down
19-05-2026 (Tue)
10.88100
NAV Diff is +0.0018 from Previous Day
0.02% Up
18-05-2026 (Mon)
10.87920
NAV Diff is +0.0016 from Previous Day
0.01% Up
15-05-2026 (Fri)
10.87760
NAV Diff is -0.0004 from Previous Day
-0% Down
14-05-2026 (Thu)
10.87800
NAV Diff is -0.0017 from Previous Day
-0.02% Down
13-05-2026 (Wed)
10.87970
NAV Diff is +0.0004 from Previous Day
0% Down
12-05-2026 (Tue)
10.87930
NAV Diff is -0.0013 from Previous Day
-0.01% Down
11-05-2026 (Mon)
10.88060
NAV Diff is +0.0024 from Previous Day
0.02% Up
08-05-2026 (Fri)
10.87820
NAV Diff is +0.0024 from Previous Day
0.02% Up
07-05-2026 (Thu)
10.87580
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-05-2026 (Wed)
10.87490
NAV Diff is +0.0028 from Previous Day
0.03% Up
05-05-2026 (Tue)
10.87210
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2026 (Mon)
10.87110
NAV Diff is +0.0092 from Previous Day
0.08% Up
30-04-2026 (Thu)
10.86190
NAV Diff is -0.0023 from Previous Day
-0.02% Down
29-04-2026 (Wed)
10.86420
NAV Diff is -0.0012 from Previous Day
-0.01% Down
28-04-2026 (Tue)
10.86540
NAV Diff is +0.0015 from Previous Day
0.01% Up
27-04-2026 (Mon)
10.86390
NAV Diff is +0.0007 from Previous Day
0.01% Up
24-04-2026 (Fri)
10.86320
NAV Diff is +0.0006 from Previous Day
0.01% Up
23-04-2026 (Thu)
10.86260
No Difference
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