Date
NAV Value
NAV Value Difference
Percentage Diff
25-11-2022 (Fri)
23.72000
NAV Diff is +0.0763 from Previous Day
0.32% Up
24-11-2022 (Thu)
23.64370
NAV Diff is +0.1302 from Previous Day
0.55% Up
23-11-2022 (Wed)
23.51350
NAV Diff is +0.0049 from Previous Day
0.02% Up
22-11-2022 (Tue)
23.50860
NAV Diff is +0.0714 from Previous Day
0.3% Up
21-11-2022 (Mon)
23.43720
NAV Diff is -0.1464 from Previous Day
-0.62% Down
18-11-2022 (Fri)
23.58360
NAV Diff is -0.1344 from Previous Day
-0.57% Down
17-11-2022 (Thu)
23.71800
NAV Diff is +0.0892 from Previous Day
0.38% Up
16-11-2022 (Wed)
23.62880
NAV Diff is -0.0411 from Previous Day
-0.17% Down
15-11-2022 (Tue)
23.66990
NAV Diff is +0.0781 from Previous Day
0.33% Up
14-11-2022 (Mon)
23.59180
NAV Diff is -0.0292 from Previous Day
-0.12% Down
11-11-2022 (Fri)
23.62100
NAV Diff is +0.0665 from Previous Day
0.28% Up
10-11-2022 (Thu)
23.55450
NAV Diff is -0.1507 from Previous Day
-0.64% Down
09-11-2022 (Wed)
23.70520
NAV Diff is -0.1956 from Previous Day
-0.83% Down
07-11-2022 (Mon)
23.90080
NAV Diff is +0.0784 from Previous Day
0.33% Up
04-11-2022 (Fri)
23.82240
NAV Diff is +0.0613 from Previous Day
0.26% Up
03-11-2022 (Thu)
23.76110
NAV Diff is +0.0145 from Previous Day
0.06% Up
02-11-2022 (Wed)
23.74660
NAV Diff is -0.0469 from Previous Day
-0.2% Down
01-11-2022 (Tue)
23.79350
NAV Diff is +0.2461 from Previous Day
1.03% Up
31-10-2022 (Mon)
23.54740
NAV Diff is +0.2396 from Previous Day
1.02% Up
28-10-2022 (Fri)
23.30780
NAV Diff is -0.0331 from Previous Day
-0.14% Down
27-10-2022 (Thu)
23.34090
NAV Diff is +0.2482 from Previous Day
1.06% Up
25-10-2022 (Tue)
23.09270
NAV Diff is +0.3074 from Previous Day
1.33% Up
21-10-2022 (Fri)
22.78530
NAV Diff is -0.0623 from Previous Day
-0.27% Down
20-10-2022 (Thu)
22.84760
NAV Diff is -0.1809 from Previous Day
-0.79% Down
19-10-2022 (Wed)
23.02850
NAV Diff is +0.0397 from Previous Day
0.17% Up
18-10-2022 (Tue)
22.98880
NAV Diff is +0.2709 from Previous Day
1.18% Up
17-10-2022 (Mon)
22.71790
NAV Diff is +0.0973 from Previous Day
0.43% Up
14-10-2022 (Fri)
22.62060
NAV Diff is -0.0023 from Previous Day
-0.01% Down
13-10-2022 (Thu)
22.62290
NAV Diff is -0.1291 from Previous Day
-0.57% Down
12-10-2022 (Wed)
22.75200
No Difference
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