Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
352.65700
NAV Diff is +3.887 from Previous Day
1.1% Up
02-11-2026 (Mon)
348.77000
NAV Diff is +3.831 from Previous Day
1.1% Up
30-10-2026 (Fri)
344.93900
NAV Diff is -1.401 from Previous Day
-0.41% Down
29-10-2026 (Thu)
346.34000
NAV Diff is +2.783 from Previous Day
0.8% Up
28-10-2026 (Wed)
343.55700
NAV Diff is +0.452 from Previous Day
0.13% Up
27-10-2026 (Tue)
343.10500
NAV Diff is +2.84 from Previous Day
0.83% Up
26-10-2026 (Mon)
340.26500
NAV Diff is +2.954 from Previous Day
0.87% Up
23-10-2026 (Fri)
337.31100
NAV Diff is -5.059 from Previous Day
-1.5% Down
22-10-2026 (Thu)
342.37000
NAV Diff is -2.359 from Previous Day
-0.69% Down
21-10-2026 (Wed)
344.72900
NAV Diff is -3.558 from Previous Day
-1.03% Down
19-10-2026 (Mon)
348.28700
NAV Diff is -3.703 from Previous Day
-1.06% Down
16-10-2026 (Fri)
351.99000
NAV Diff is +0.276 from Previous Day
0.08% Up
15-10-2026 (Thu)
351.71400
NAV Diff is +2.331 from Previous Day
0.66% Up
14-10-2026 (Wed)
349.38300
NAV Diff is -1.593 from Previous Day
-0.46% Down
13-10-2026 (Tue)
350.97600
NAV Diff is +3.897 from Previous Day
1.11% Up
12-10-2026 (Mon)
347.07900
NAV Diff is -0.469 from Previous Day
-0.14% Down
09-10-2026 (Fri)
347.54800
NAV Diff is +3.661 from Previous Day
1.05% Up
08-10-2026 (Thu)
343.88700
NAV Diff is -6.894 from Previous Day
-2% Down
07-10-2026 (Wed)
350.78100
NAV Diff is -2.23 from Previous Day
-0.64% Down
06-10-2026 (Tue)
353.01100
NAV Diff is +3.608 from Previous Day
1.02% Up
05-10-2026 (Mon)
349.40300
NAV Diff is +1.284 from Previous Day
0.37% Up
01-10-2026 (Thu)
348.11900
NAV Diff is -2.937 from Previous Day
-0.84% Down
30-09-2026 (Wed)
351.05600
NAV Diff is -0.377 from Previous Day
-0.11% Down
29-09-2026 (Tue)
351.43300
NAV Diff is -2.658 from Previous Day
-0.76% Down
28-09-2026 (Mon)
354.09100
NAV Diff is -5.427 from Previous Day
-1.53% Down
25-09-2026 (Fri)
359.51800
NAV Diff is +0.481 from Previous Day
0.13% Up
24-09-2026 (Thu)
359.03700
NAV Diff is -6.474 from Previous Day
-1.8% Down
23-09-2026 (Wed)
365.51100
NAV Diff is +2.19 from Previous Day
0.6% Up
22-09-2026 (Tue)
363.32100
NAV Diff is -1.157 from Previous Day
-0.32% Down
21-09-2026 (Mon)
364.47800
No Difference
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