Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
10.46170
NAV Diff is +0.0101 from Previous Day
0.1% Up
05-06-2026 (Fri)
10.45160
NAV Diff is +0.0105 from Previous Day
0.1% Up
04-06-2026 (Thu)
10.44110
NAV Diff is +0.0016 from Previous Day
0.02% Up
03-06-2026 (Wed)
10.43950
NAV Diff is +0.0021 from Previous Day
0.02% Up
02-06-2026 (Tue)
10.43740
NAV Diff is +0.003 from Previous Day
0.03% Up
01-06-2026 (Mon)
10.43440
NAV Diff is +0.0102 from Previous Day
0.1% Up
29-05-2026 (Fri)
10.42420
NAV Diff is +0.0068 from Previous Day
0.07% Up
27-05-2026 (Wed)
10.41740
NAV Diff is +0.0039 from Previous Day
0.04% Up
26-05-2026 (Tue)
10.41350
NAV Diff is -0.0013 from Previous Day
-0.01% Down
25-05-2026 (Mon)
10.41480
NAV Diff is -0.0547 from Previous Day
-0.53% Down
22-05-2026 (Fri)
10.46950
NAV Diff is -0.0019 from Previous Day
-0.02% Down
21-05-2026 (Thu)
10.47140
NAV Diff is -0.0067 from Previous Day
-0.06% Down
20-05-2026 (Wed)
10.47810
NAV Diff is -0.0037 from Previous Day
-0.04% Down
19-05-2026 (Tue)
10.48180
NAV Diff is +0.0017 from Previous Day
0.02% Up
18-05-2026 (Mon)
10.48010
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-05-2026 (Fri)
10.47870
NAV Diff is -0.0004 from Previous Day
-0% Down
14-05-2026 (Thu)
10.47910
NAV Diff is -0.0017 from Previous Day
-0.02% Down
13-05-2026 (Wed)
10.48080
NAV Diff is +0.0003 from Previous Day
0% Down
12-05-2026 (Tue)
10.48050
NAV Diff is -0.0013 from Previous Day
-0.01% Down
11-05-2026 (Mon)
10.48180
NAV Diff is +0.0022 from Previous Day
0.02% Up
08-05-2026 (Fri)
10.47960
NAV Diff is +0.0022 from Previous Day
0.02% Up
07-05-2026 (Thu)
10.47740
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-05-2026 (Wed)
10.47650
NAV Diff is +0.0026 from Previous Day
0.02% Up
05-05-2026 (Tue)
10.47390
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2026 (Mon)
10.47290
NAV Diff is +0.0087 from Previous Day
0.08% Up
30-04-2026 (Thu)
10.46420
NAV Diff is -0.0023 from Previous Day
-0.02% Down
29-04-2026 (Wed)
10.46650
NAV Diff is -0.0012 from Previous Day
-0.01% Down
28-04-2026 (Tue)
10.46770
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-04-2026 (Mon)
10.46630
NAV Diff is +0.0005 from Previous Day
0% Down
24-04-2026 (Fri)
10.46580
No Difference
-