Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
332.10700
NAV Diff is +3.654 from Previous Day
1.1% Up
02-11-2026 (Mon)
328.45300
NAV Diff is +3.59 from Previous Day
1.09% Up
30-10-2026 (Fri)
324.86300
NAV Diff is -1.326 from Previous Day
-0.41% Down
29-10-2026 (Thu)
326.18900
NAV Diff is +2.615 from Previous Day
0.8% Up
28-10-2026 (Wed)
323.57400
NAV Diff is +0.42 from Previous Day
0.13% Up
27-10-2026 (Tue)
323.15400
NAV Diff is +2.669 from Previous Day
0.83% Up
26-10-2026 (Mon)
320.48500
NAV Diff is +2.763 from Previous Day
0.86% Up
23-10-2026 (Fri)
317.72200
NAV Diff is -4.771 from Previous Day
-1.5% Down
22-10-2026 (Thu)
322.49300
NAV Diff is -2.228 from Previous Day
-0.69% Down
21-10-2026 (Wed)
324.72100
NAV Diff is -3.364 from Previous Day
-1.04% Down
19-10-2026 (Mon)
328.08500
NAV Diff is -3.508 from Previous Day
-1.07% Down
16-10-2026 (Fri)
331.59300
NAV Diff is +0.255 from Previous Day
0.08% Up
15-10-2026 (Thu)
331.33800
NAV Diff is +2.189 from Previous Day
0.66% Up
14-10-2026 (Wed)
329.14900
NAV Diff is -1.508 from Previous Day
-0.46% Down
13-10-2026 (Tue)
330.65700
NAV Diff is +3.666 from Previous Day
1.11% Up
12-10-2026 (Mon)
326.99100
NAV Diff is -0.46 from Previous Day
-0.14% Down
09-10-2026 (Fri)
327.45100
NAV Diff is +3.443 from Previous Day
1.05% Up
08-10-2026 (Thu)
324.00800
NAV Diff is -6.502 from Previous Day
-2.01% Down
07-10-2026 (Wed)
330.51000
NAV Diff is -2.107 from Previous Day
-0.64% Down
06-10-2026 (Tue)
332.61700
NAV Diff is +3.393 from Previous Day
1.02% Up
05-10-2026 (Mon)
329.22400
NAV Diff is +1.185 from Previous Day
0.36% Up
01-10-2026 (Thu)
328.03900
NAV Diff is -2.775 from Previous Day
-0.85% Down
30-09-2026 (Wed)
330.81400
NAV Diff is -0.361 from Previous Day
-0.11% Down
29-09-2026 (Tue)
331.17500
NAV Diff is -2.511 from Previous Day
-0.76% Down
28-09-2026 (Mon)
333.68600
NAV Diff is -5.133 from Previous Day
-1.54% Down
25-09-2026 (Fri)
338.81900
NAV Diff is +0.446 from Previous Day
0.13% Up
24-09-2026 (Thu)
338.37300
NAV Diff is -6.108 from Previous Day
-1.81% Down
23-09-2026 (Wed)
344.48100
NAV Diff is +2.057 from Previous Day
0.6% Up
22-09-2026 (Tue)
342.42400
NAV Diff is -1.097 from Previous Day
-0.32% Down
21-09-2026 (Mon)
343.52100
No Difference
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