Date
NAV Value
NAV Value Difference
Percentage Diff
27-10-2023 (Fri)
12.93980
NAV Diff is -0.0126 from Previous Day
-0.1% Down
26-10-2023 (Thu)
12.95240
NAV Diff is -0.0004 from Previous Day
-0% Down
25-10-2023 (Wed)
12.95280
NAV Diff is -0.003 from Previous Day
-0.02% Down
23-10-2023 (Mon)
12.95580
NAV Diff is +0.008 from Previous Day
0.06% Up
20-10-2023 (Fri)
12.94780
NAV Diff is +0.0042 from Previous Day
0.03% Up
19-10-2023 (Thu)
12.94360
NAV Diff is +0.0093 from Previous Day
0.07% Up
18-10-2023 (Wed)
12.93430
NAV Diff is -0.002 from Previous Day
-0.02% Down
17-10-2023 (Tue)
12.93630
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-10-2023 (Mon)
12.93520
NAV Diff is -0.001 from Previous Day
-0.01% Down
13-10-2023 (Fri)
12.93620
NAV Diff is +0.0094 from Previous Day
0.07% Up
12-10-2023 (Thu)
12.92680
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-10-2023 (Wed)
12.92530
NAV Diff is +0.0051 from Previous Day
0.04% Up
10-10-2023 (Tue)
12.92020
NAV Diff is -0.0007 from Previous Day
-0.01% Down
09-10-2023 (Mon)
12.92090
NAV Diff is +0.0005 from Previous Day
0% Down
06-10-2023 (Fri)
12.92040
NAV Diff is +0.0057 from Previous Day
0.04% Up
05-10-2023 (Thu)
12.91470
NAV Diff is -0.0053 from Previous Day
-0.04% Down
04-10-2023 (Wed)
12.92000
NAV Diff is +0.0154 from Previous Day
0.12% Up
03-10-2023 (Tue)
12.90460
NAV Diff is +0.0028 from Previous Day
0.02% Up
29-09-2023 (Fri)
12.90180
NAV Diff is +0.0164 from Previous Day
0.13% Up
27-09-2023 (Wed)
12.88540
NAV Diff is -0.0014 from Previous Day
-0.01% Down
26-09-2023 (Tue)
12.88680
NAV Diff is +0.009 from Previous Day
0.07% Up
25-09-2023 (Mon)
12.87780
NAV Diff is -0.0027 from Previous Day
-0.02% Down
22-09-2023 (Fri)
12.88050
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-09-2023 (Thu)
12.87920
NAV Diff is +0.0172 from Previous Day
0.13% Up
20-09-2023 (Wed)
12.86200
NAV Diff is -0.0154 from Previous Day
-0.12% Down
18-09-2023 (Mon)
12.87740
NAV Diff is +0.0089 from Previous Day
0.07% Up
15-09-2023 (Fri)
12.86850
NAV Diff is -0.0024 from Previous Day
-0.02% Down
14-09-2023 (Thu)
12.87090
NAV Diff is +0.0059 from Previous Day
0.05% Up
13-09-2023 (Wed)
12.86500
NAV Diff is -0.0091 from Previous Day
-0.07% Down
12-09-2023 (Tue)
12.87410
No Difference
-