Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
31.88450
NAV Diff is -0.0135 from Previous Day
-0.04% Down
16-06-2025 (Mon)
31.89800
NAV Diff is +0.0781 from Previous Day
0.24% Up
13-06-2025 (Fri)
31.81990
NAV Diff is -0.0785 from Previous Day
-0.25% Down
12-06-2025 (Thu)
31.89840
NAV Diff is -0.1063 from Previous Day
-0.33% Down
11-06-2025 (Wed)
32.00470
NAV Diff is -0.001 from Previous Day
-0% Down
10-06-2025 (Tue)
32.00570
NAV Diff is -0.0121 from Previous Day
-0.04% Down
09-06-2025 (Mon)
32.01780
NAV Diff is -0.0479 from Previous Day
-0.15% Down
06-06-2025 (Fri)
32.06570
NAV Diff is +0.0042 from Previous Day
0.01% Up
05-06-2025 (Thu)
32.06150
NAV Diff is +0.0116 from Previous Day
0.04% Up
04-06-2025 (Wed)
32.04990
NAV Diff is +0.0239 from Previous Day
0.07% Up
03-06-2025 (Tue)
32.02600
NAV Diff is -0.0328 from Previous Day
-0.1% Down
02-06-2025 (Mon)
32.05880
NAV Diff is -0.0217 from Previous Day
-0.07% Down
31-05-2025 (Sat)
32.08050
NAV Diff is +0.0026 from Previous Day
0.01% Up
30-05-2025 (Fri)
32.07790
NAV Diff is -0.0553 from Previous Day
-0.17% Down
29-05-2025 (Thu)
32.13320
NAV Diff is -0.0001 from Previous Day
-0% Down
28-05-2025 (Wed)
32.13330
NAV Diff is -0.0163 from Previous Day
-0.05% Down
27-05-2025 (Tue)
32.14960
NAV Diff is -0.0227 from Previous Day
-0.07% Down
26-05-2025 (Mon)
32.17230
NAV Diff is +0.0587 from Previous Day
0.18% Up
23-05-2025 (Fri)
32.11360
NAV Diff is +0.0555 from Previous Day
0.17% Up
22-05-2025 (Thu)
32.05810
NAV Diff is -0.0459 from Previous Day
-0.14% Down
21-05-2025 (Wed)
32.10400
NAV Diff is +0.025 from Previous Day
0.08% Up
20-05-2025 (Tue)
32.07900
NAV Diff is -0.0431 from Previous Day
-0.13% Down
19-05-2025 (Mon)
32.12210
NAV Diff is -0.0374 from Previous Day
-0.12% Down
16-05-2025 (Fri)
32.15950
NAV Diff is +0.0399 from Previous Day
0.12% Up
15-05-2025 (Thu)
32.11960
NAV Diff is +0.1059 from Previous Day
0.33% Up
14-05-2025 (Wed)
32.01370
NAV Diff is +0.0942 from Previous Day
0.29% Up
13-05-2025 (Tue)
31.91950
NAV Diff is +0.2642 from Previous Day
0.83% Up
09-05-2025 (Fri)
31.65530
NAV Diff is -0.0354 from Previous Day
-0.11% Down
08-05-2025 (Thu)
31.69070
NAV Diff is -0.1696 from Previous Day
-0.54% Down
07-05-2025 (Wed)
31.86030
No Difference
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