Date
NAV Value
NAV Value Difference
Percentage Diff
27-10-2023 (Fri)
13.05470
NAV Diff is -0.0129 from Previous Day
-0.1% Down
26-10-2023 (Thu)
13.06760
NAV Diff is -0.0003 from Previous Day
-0% Down
25-10-2023 (Wed)
13.06790
NAV Diff is -0.003 from Previous Day
-0.02% Down
23-10-2023 (Mon)
13.07090
NAV Diff is +0.008 from Previous Day
0.06% Up
20-10-2023 (Fri)
13.06290
NAV Diff is +0.0044 from Previous Day
0.03% Up
19-10-2023 (Thu)
13.05850
NAV Diff is +0.0093 from Previous Day
0.07% Up
18-10-2023 (Wed)
13.04920
NAV Diff is -0.0019 from Previous Day
-0.01% Down
17-10-2023 (Tue)
13.05110
NAV Diff is +0.001 from Previous Day
0.01% Up
16-10-2023 (Mon)
13.05010
NAV Diff is -0.001 from Previous Day
-0.01% Down
13-10-2023 (Fri)
13.05110
NAV Diff is +0.0094 from Previous Day
0.07% Up
12-10-2023 (Thu)
13.04170
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-10-2023 (Wed)
13.04030
NAV Diff is +0.0051 from Previous Day
0.04% Up
10-10-2023 (Tue)
13.03520
NAV Diff is -0.0006 from Previous Day
-0% Down
09-10-2023 (Mon)
13.03580
NAV Diff is +0.0006 from Previous Day
0% Down
06-10-2023 (Fri)
13.03520
NAV Diff is +0.0058 from Previous Day
0.04% Up
05-10-2023 (Thu)
13.02940
NAV Diff is -0.0054 from Previous Day
-0.04% Down
04-10-2023 (Wed)
13.03480
NAV Diff is +0.0156 from Previous Day
0.12% Up
03-10-2023 (Tue)
13.01920
NAV Diff is +0.0026 from Previous Day
0.02% Up
29-09-2023 (Fri)
13.01660
NAV Diff is +0.0164 from Previous Day
0.13% Up
27-09-2023 (Wed)
13.00020
NAV Diff is -0.0015 from Previous Day
-0.01% Down
26-09-2023 (Tue)
13.00170
NAV Diff is +0.0091 from Previous Day
0.07% Up
25-09-2023 (Mon)
12.99260
NAV Diff is -0.0029 from Previous Day
-0.02% Down
22-09-2023 (Fri)
12.99550
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-09-2023 (Thu)
12.99420
NAV Diff is +0.0172 from Previous Day
0.13% Up
20-09-2023 (Wed)
12.97700
NAV Diff is -0.0154 from Previous Day
-0.12% Down
18-09-2023 (Mon)
12.99240
NAV Diff is +0.009 from Previous Day
0.07% Up
15-09-2023 (Fri)
12.98340
NAV Diff is -0.0024 from Previous Day
-0.02% Down
14-09-2023 (Thu)
12.98580
NAV Diff is +0.006 from Previous Day
0.05% Up
13-09-2023 (Wed)
12.97980
NAV Diff is -0.0093 from Previous Day
-0.07% Down
12-09-2023 (Tue)
12.98910
No Difference
-