Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
408.18820
NAV Diff is +0.0534 from Previous Day
0.01% Up
01-06-2026 (Mon)
408.13480
NAV Diff is +0.0886 from Previous Day
0.02% Up
31-05-2026 (Sun)
408.04620
NAV Diff is +0.1365 from Previous Day
0.03% Up
29-05-2026 (Fri)
407.90970
NAV Diff is +0.1118 from Previous Day
0.03% Up
28-05-2026 (Thu)
407.79790
NAV Diff is +0.0679 from Previous Day
0.02% Up
27-05-2026 (Wed)
407.73000
NAV Diff is +0.073 from Previous Day
0.02% Up
26-05-2026 (Tue)
407.65700
NAV Diff is +0.0548 from Previous Day
0.01% Up
25-05-2026 (Mon)
407.60220
NAV Diff is +0.0624 from Previous Day
0.02% Up
24-05-2026 (Sun)
407.53980
NAV Diff is +0.1344 from Previous Day
0.03% Up
22-05-2026 (Fri)
407.40540
NAV Diff is +0.0608 from Previous Day
0.01% Up
21-05-2026 (Thu)
407.34460
NAV Diff is +0.0481 from Previous Day
0.01% Up
20-05-2026 (Wed)
407.29650
NAV Diff is +0.0564 from Previous Day
0.01% Up
19-05-2026 (Tue)
407.24010
NAV Diff is +0.0628 from Previous Day
0.02% Up
18-05-2026 (Mon)
407.17730
NAV Diff is +0.0569 from Previous Day
0.01% Up
17-05-2026 (Sun)
407.12040
NAV Diff is +0.065 from Previous Day
0.02% Up
16-05-2026 (Sat)
407.05540
NAV Diff is +0.065 from Previous Day
0.02% Up
15-05-2026 (Fri)
406.99040
NAV Diff is +0.0613 from Previous Day
0.02% Up
14-05-2026 (Thu)
406.92910
NAV Diff is +0.0481 from Previous Day
0.01% Up
13-05-2026 (Wed)
406.88100
NAV Diff is +0.0558 from Previous Day
0.01% Up
12-05-2026 (Tue)
406.82520
NAV Diff is +0.0588 from Previous Day
0.01% Up
11-05-2026 (Mon)
406.76640
NAV Diff is +0.0504 from Previous Day
0.01% Up
10-05-2026 (Sun)
406.71600
NAV Diff is +0.1294 from Previous Day
0.03% Up
08-05-2026 (Fri)
406.58660
NAV Diff is +0.0654 from Previous Day
0.02% Up
07-05-2026 (Thu)
406.52120
NAV Diff is +0.0657 from Previous Day
0.02% Up
06-05-2026 (Wed)
406.45550
NAV Diff is +0.0712 from Previous Day
0.02% Up
05-05-2026 (Tue)
406.38430
NAV Diff is +0.0508 from Previous Day
0.01% Up
04-05-2026 (Mon)
406.33350
NAV Diff is +0.0662 from Previous Day
0.02% Up
03-05-2026 (Sun)
406.26730
NAV Diff is +0.1292 from Previous Day
0.03% Up
01-05-2026 (Fri)
406.13810
NAV Diff is +0.0644 from Previous Day
0.02% Up
30-04-2026 (Thu)
406.07370
No Difference
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