Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
2190.20140
NAV Diff is +0.3999 from Previous Day
0.02% Up
01-11-2026 (Sun)
2189.80150
NAV Diff is +0.7739 from Previous Day
0.04% Up
30-10-2026 (Fri)
2189.02760
NAV Diff is +0.4961 from Previous Day
0.02% Up
29-10-2026 (Thu)
2188.53150
NAV Diff is +0.5171 from Previous Day
0.02% Up
28-10-2026 (Wed)
2188.01440
NAV Diff is +0.2291 from Previous Day
0.01% Up
27-10-2026 (Tue)
2187.78530
NAV Diff is +0.4527 from Previous Day
0.02% Up
26-10-2026 (Mon)
2187.33260
NAV Diff is +0.3598 from Previous Day
0.02% Up
25-10-2026 (Sun)
2186.97280
NAV Diff is +0.7722 from Previous Day
0.04% Up
23-10-2026 (Fri)
2186.20060
NAV Diff is +0.03 from Previous Day
0% Down
22-10-2026 (Thu)
2186.17060
NAV Diff is -0.2378 from Previous Day
-0.01% Down
21-10-2026 (Wed)
2186.40840
NAV Diff is +0.0083 from Previous Day
0% Down
20-10-2026 (Tue)
2186.40010
NAV Diff is +0.3532 from Previous Day
0.02% Up
19-10-2026 (Mon)
2186.04690
NAV Diff is +0.3349 from Previous Day
0.02% Up
18-10-2026 (Sun)
2185.71200
NAV Diff is +0.717 from Previous Day
0.03% Up
16-10-2026 (Fri)
2184.99500
NAV Diff is +0.1724 from Previous Day
0.01% Up
15-10-2026 (Thu)
2184.82260
NAV Diff is -0.2998 from Previous Day
-0.01% Down
14-10-2026 (Wed)
2185.12240
NAV Diff is +0.0544 from Previous Day
0% Down
13-10-2026 (Tue)
2185.06800
NAV Diff is +0.297 from Previous Day
0.01% Up
12-10-2026 (Mon)
2184.77100
NAV Diff is +0.1767 from Previous Day
0.01% Up
11-10-2026 (Sun)
2184.59430
NAV Diff is +0.6476 from Previous Day
0.03% Up
09-10-2026 (Fri)
2183.94670
NAV Diff is +0.5624 from Previous Day
0.03% Up
08-10-2026 (Thu)
2183.38430
NAV Diff is +0.4675 from Previous Day
0.02% Up
07-10-2026 (Wed)
2182.91680
NAV Diff is +0.377 from Previous Day
0.02% Up
06-10-2026 (Tue)
2182.53980
NAV Diff is +0.312 from Previous Day
0.01% Up
05-10-2026 (Mon)
2182.22780
NAV Diff is +0.3579 from Previous Day
0.02% Up
04-10-2026 (Sun)
2181.86990
NAV Diff is +1.1586 from Previous Day
0.05% Up
01-10-2026 (Thu)
2180.71130
NAV Diff is +0.9481 from Previous Day
0.04% Up
30-09-2026 (Wed)
2179.76320
NAV Diff is +0.3678 from Previous Day
0.02% Up
29-09-2026 (Tue)
2179.39540
NAV Diff is +0.2866 from Previous Day
0.01% Up
28-09-2026 (Mon)
2179.10880
No Difference
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