Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
23.66870
NAV Diff is +0.0288 from Previous Day
0.12% Up
28-04-2025 (Mon)
23.63990
NAV Diff is +0.0113 from Previous Day
0.05% Up
25-04-2025 (Fri)
23.62860
NAV Diff is -0.0239 from Previous Day
-0.1% Down
24-04-2025 (Thu)
23.65250
NAV Diff is +0.0216 from Previous Day
0.09% Up
23-04-2025 (Wed)
23.63090
NAV Diff is +0.0146 from Previous Day
0.06% Up
22-04-2025 (Tue)
23.61630
NAV Diff is +0.0494 from Previous Day
0.21% Up
21-04-2025 (Mon)
23.56690
NAV Diff is +0.0375 from Previous Day
0.16% Up
17-04-2025 (Thu)
23.52940
NAV Diff is +0.0318 from Previous Day
0.14% Up
16-04-2025 (Wed)
23.49760
NAV Diff is +0.0323 from Previous Day
0.14% Up
15-04-2025 (Tue)
23.46530
NAV Diff is +0.0476 from Previous Day
0.2% Up
11-04-2025 (Fri)
23.41770
NAV Diff is +0.0126 from Previous Day
0.05% Up
09-04-2025 (Wed)
23.40510
NAV Diff is +0.0357 from Previous Day
0.15% Up
08-04-2025 (Tue)
23.36940
NAV Diff is -0.0064 from Previous Day
-0.03% Down
07-04-2025 (Mon)
23.37580
NAV Diff is -0.0412 from Previous Day
-0.18% Down
04-04-2025 (Fri)
23.41700
NAV Diff is +0.036 from Previous Day
0.15% Up
03-04-2025 (Thu)
23.38100
NAV Diff is +0.0515 from Previous Day
0.22% Up
02-04-2025 (Wed)
23.32950
NAV Diff is +0.0944 from Previous Day
0.4% Up
31-03-2025 (Mon)
23.23510
NAV Diff is +0.0096 from Previous Day
0.04% Up
28-03-2025 (Fri)
23.22550
NAV Diff is +0.0333 from Previous Day
0.14% Up
27-03-2025 (Thu)
23.19220
NAV Diff is +0.0418 from Previous Day
0.18% Up
26-03-2025 (Wed)
23.15040
NAV Diff is +0.0352 from Previous Day
0.15% Up
25-03-2025 (Tue)
23.11520
NAV Diff is +0.0126 from Previous Day
0.05% Up
24-03-2025 (Mon)
23.10260
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2025 (Fri)
23.10140
NAV Diff is +0.0128 from Previous Day
0.06% Up
20-03-2025 (Thu)
23.08860
NAV Diff is +0.0377 from Previous Day
0.16% Up
19-03-2025 (Wed)
23.05090
NAV Diff is +0.0465 from Previous Day
0.2% Up
18-03-2025 (Tue)
23.00440
NAV Diff is +0.004 from Previous Day
0.02% Up
17-03-2025 (Mon)
23.00040
NAV Diff is 0 from Previous Day
0% Down
13-03-2025 (Thu)
23.00040
NAV Diff is +0.0032 from Previous Day
0.01% Up
12-03-2025 (Wed)
22.99720
No Difference
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