Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
20.58740
NAV Diff is +0.0112 from Previous Day
0.05% Up
31-07-2025 (Thu)
20.57620
NAV Diff is +0.0094 from Previous Day
0.05% Up
30-07-2025 (Wed)
20.56680
NAV Diff is -0.0019 from Previous Day
-0.01% Down
29-07-2025 (Tue)
20.56870
NAV Diff is -0.0029 from Previous Day
-0.01% Down
28-07-2025 (Mon)
20.57160
NAV Diff is -0.0001 from Previous Day
-0% Down
25-07-2025 (Fri)
20.57170
NAV Diff is -0.0123 from Previous Day
-0.06% Down
24-07-2025 (Thu)
20.58400
NAV Diff is +0.0034 from Previous Day
0.02% Up
23-07-2025 (Wed)
20.58060
NAV Diff is +0.0066 from Previous Day
0.03% Up
22-07-2025 (Tue)
20.57400
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-07-2025 (Mon)
20.57230
NAV Diff is +0.0166 from Previous Day
0.08% Up
18-07-2025 (Fri)
20.55570
NAV Diff is +0.0149 from Previous Day
0.07% Up
17-07-2025 (Thu)
20.54080
NAV Diff is +0.0113 from Previous Day
0.06% Up
16-07-2025 (Wed)
20.52950
NAV Diff is +0.0008 from Previous Day
0% Down
15-07-2025 (Tue)
20.52870
NAV Diff is +0.0027 from Previous Day
0.01% Up
14-07-2025 (Mon)
20.52600
NAV Diff is +0.0108 from Previous Day
0.05% Up
11-07-2025 (Fri)
20.51520
NAV Diff is +0.0069 from Previous Day
0.03% Up
10-07-2025 (Thu)
20.50830
NAV Diff is +0.002 from Previous Day
0.01% Up
09-07-2025 (Wed)
20.50630
NAV Diff is -0.0011 from Previous Day
-0.01% Down
08-07-2025 (Tue)
20.50740
NAV Diff is -0.0019 from Previous Day
-0.01% Down
07-07-2025 (Mon)
20.50930
NAV Diff is +0.0126 from Previous Day
0.06% Up
04-07-2025 (Fri)
20.49670
NAV Diff is +0.0022 from Previous Day
0.01% Up
03-07-2025 (Thu)
20.49450
NAV Diff is +0.0123 from Previous Day
0.06% Up
02-07-2025 (Wed)
20.48220
NAV Diff is +0.0217 from Previous Day
0.11% Up
01-07-2025 (Tue)
20.46050
NAV Diff is +0.0167 from Previous Day
0.08% Up
30-06-2025 (Mon)
20.44380
NAV Diff is +0.0148 from Previous Day
0.07% Up
27-06-2025 (Fri)
20.42900
NAV Diff is -0.0092 from Previous Day
-0.05% Down
26-06-2025 (Thu)
20.43820
NAV Diff is -0.0028 from Previous Day
-0.01% Down
25-06-2025 (Wed)
20.44100
NAV Diff is -0.0129 from Previous Day
-0.06% Down
24-06-2025 (Tue)
20.45390
NAV Diff is +0.0264 from Previous Day
0.13% Up
23-06-2025 (Mon)
20.42750
No Difference
-
