Date
NAV Value
NAV Value Difference
Percentage Diff
29-09-2022 (Thu)
10.00000
NAV Diff is -0.5076 from Previous Day
-5.08% Down
28-09-2022 (Wed)
10.50760
NAV Diff is +0.0017 from Previous Day
0.02% Up
27-09-2022 (Tue)
10.50590
NAV Diff is +0.0017 from Previous Day
0.02% Up
26-09-2022 (Mon)
10.50420
NAV Diff is +0.0051 from Previous Day
0.05% Up
23-09-2022 (Fri)
10.49910
NAV Diff is +0.0017 from Previous Day
0.02% Up
22-09-2022 (Thu)
10.49740
NAV Diff is +0.0019 from Previous Day
0.02% Up
21-09-2022 (Wed)
10.49550
NAV Diff is +0.0016 from Previous Day
0.02% Up
20-09-2022 (Tue)
10.49390
NAV Diff is +0.0018 from Previous Day
0.02% Up
19-09-2022 (Mon)
10.49210
NAV Diff is +0.005 from Previous Day
0.05% Up
16-09-2022 (Fri)
10.48710
NAV Diff is +0.0015 from Previous Day
0.01% Up
15-09-2022 (Thu)
10.48560
NAV Diff is +0.0017 from Previous Day
0.02% Up
14-09-2022 (Wed)
10.48390
NAV Diff is +0.0016 from Previous Day
0.02% Up
13-09-2022 (Tue)
10.48230
NAV Diff is +0.0016 from Previous Day
0.02% Up
12-09-2022 (Mon)
10.48070
NAV Diff is +0.0051 from Previous Day
0.05% Up
09-09-2022 (Fri)
10.47560
NAV Diff is +0.0016 from Previous Day
0.02% Up
08-09-2022 (Thu)
10.47400
NAV Diff is +0.0017 from Previous Day
0.02% Up
07-09-2022 (Wed)
10.47230
NAV Diff is +0.0018 from Previous Day
0.02% Up
06-09-2022 (Tue)
10.47050
NAV Diff is +0.0018 from Previous Day
0.02% Up
05-09-2022 (Mon)
10.46870
NAV Diff is +0.0053 from Previous Day
0.05% Up
02-09-2022 (Fri)
10.46340
NAV Diff is +0.0022 from Previous Day
0.02% Up
01-09-2022 (Thu)
10.46120
NAV Diff is +0.0039 from Previous Day
0.04% Up
30-08-2022 (Tue)
10.45730
NAV Diff is +0.0015 from Previous Day
0.01% Up
29-08-2022 (Mon)
10.45580
NAV Diff is +0.0055 from Previous Day
0.05% Up
26-08-2022 (Fri)
10.45030
NAV Diff is +0.0018 from Previous Day
0.02% Up
25-08-2022 (Thu)
10.44850
NAV Diff is +0.0017 from Previous Day
0.02% Up
24-08-2022 (Wed)
10.44680
NAV Diff is +0.0018 from Previous Day
0.02% Up
23-08-2022 (Tue)
10.44500
NAV Diff is +0.0018 from Previous Day
0.02% Up
22-08-2022 (Mon)
10.44320
NAV Diff is +0.0054 from Previous Day
0.05% Up
19-08-2022 (Fri)
10.43780
NAV Diff is +0.0022 from Previous Day
0.02% Up
18-08-2022 (Thu)
10.43560
No Difference
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