Date
NAV Value
NAV Value Difference
Percentage Diff
27-10-2023 (Fri)
16.38510
NAV Diff is -0.0162 from Previous Day
-0.1% Down
26-10-2023 (Thu)
16.40130
NAV Diff is -0.0003 from Previous Day
-0% Down
25-10-2023 (Wed)
16.40160
NAV Diff is -0.0039 from Previous Day
-0.02% Down
23-10-2023 (Mon)
16.40550
NAV Diff is +0.0101 from Previous Day
0.06% Up
20-10-2023 (Fri)
16.39540
NAV Diff is +0.0055 from Previous Day
0.03% Up
19-10-2023 (Thu)
16.38990
NAV Diff is +0.0116 from Previous Day
0.07% Up
18-10-2023 (Wed)
16.37830
NAV Diff is -0.0024 from Previous Day
-0.01% Down
17-10-2023 (Tue)
16.38070
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-10-2023 (Mon)
16.37940
NAV Diff is -0.0013 from Previous Day
-0.01% Down
13-10-2023 (Fri)
16.38070
NAV Diff is +0.0118 from Previous Day
0.07% Up
12-10-2023 (Thu)
16.36890
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-10-2023 (Wed)
16.36710
NAV Diff is +0.0065 from Previous Day
0.04% Up
10-10-2023 (Tue)
16.36060
NAV Diff is -0.0009 from Previous Day
-0.01% Down
09-10-2023 (Mon)
16.36150
NAV Diff is +0.0008 from Previous Day
0% Down
06-10-2023 (Fri)
16.36070
NAV Diff is +0.0072 from Previous Day
0.04% Up
05-10-2023 (Thu)
16.35350
NAV Diff is -0.0067 from Previous Day
-0.04% Down
04-10-2023 (Wed)
16.36020
NAV Diff is +0.0195 from Previous Day
0.12% Up
03-10-2023 (Tue)
16.34070
NAV Diff is +0.0034 from Previous Day
0.02% Up
29-09-2023 (Fri)
16.33730
NAV Diff is +0.0206 from Previous Day
0.13% Up
27-09-2023 (Wed)
16.31670
NAV Diff is -0.0019 from Previous Day
-0.01% Down
26-09-2023 (Tue)
16.31860
NAV Diff is +0.0114 from Previous Day
0.07% Up
25-09-2023 (Mon)
16.30720
NAV Diff is -0.0035 from Previous Day
-0.02% Down
22-09-2023 (Fri)
16.31070
NAV Diff is +0.0015 from Previous Day
0.01% Up
21-09-2023 (Thu)
16.30920
NAV Diff is +0.0217 from Previous Day
0.13% Up
20-09-2023 (Wed)
16.28750
NAV Diff is -0.0194 from Previous Day
-0.12% Down
18-09-2023 (Mon)
16.30690
NAV Diff is +0.0114 from Previous Day
0.07% Up
15-09-2023 (Fri)
16.29550
NAV Diff is -0.0031 from Previous Day
-0.02% Down
14-09-2023 (Thu)
16.29860
NAV Diff is +0.0075 from Previous Day
0.05% Up
13-09-2023 (Wed)
16.29110
NAV Diff is -0.0115 from Previous Day
-0.07% Down
12-09-2023 (Tue)
16.30260
No Difference
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