Date
NAV Value
NAV Value Difference
Percentage Diff
27-10-2023 (Fri)
15.50790
NAV Diff is -0.0156 from Previous Day
-0.1% Down
26-10-2023 (Thu)
15.52350
NAV Diff is -0.0007 from Previous Day
-0% Down
25-10-2023 (Wed)
15.52420
NAV Diff is -0.0042 from Previous Day
-0.03% Down
23-10-2023 (Mon)
15.52840
NAV Diff is +0.0087 from Previous Day
0.06% Up
20-10-2023 (Fri)
15.51970
NAV Diff is +0.0048 from Previous Day
0.03% Up
19-10-2023 (Thu)
15.51490
NAV Diff is +0.0108 from Previous Day
0.07% Up
18-10-2023 (Wed)
15.50410
NAV Diff is -0.0026 from Previous Day
-0.02% Down
17-10-2023 (Tue)
15.50670
NAV Diff is +0.0009 from Previous Day
0.01% Up
16-10-2023 (Mon)
15.50580
NAV Diff is -0.0021 from Previous Day
-0.01% Down
13-10-2023 (Fri)
15.50790
NAV Diff is +0.0109 from Previous Day
0.07% Up
12-10-2023 (Thu)
15.49700
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-10-2023 (Wed)
15.49560
NAV Diff is +0.0058 from Previous Day
0.04% Up
10-10-2023 (Tue)
15.48980
NAV Diff is -0.001 from Previous Day
-0.01% Down
09-10-2023 (Mon)
15.49080
NAV Diff is -0.0002 from Previous Day
-0% Down
06-10-2023 (Fri)
15.49100
NAV Diff is +0.0065 from Previous Day
0.04% Up
05-10-2023 (Thu)
15.48450
NAV Diff is -0.0066 from Previous Day
-0.04% Down
04-10-2023 (Wed)
15.49110
NAV Diff is +0.0182 from Previous Day
0.12% Up
03-10-2023 (Tue)
15.47290
NAV Diff is +0.0019 from Previous Day
0.01% Up
29-09-2023 (Fri)
15.47100
NAV Diff is +0.019 from Previous Day
0.12% Up
27-09-2023 (Wed)
15.45200
NAV Diff is -0.0021 from Previous Day
-0.01% Down
26-09-2023 (Tue)
15.45410
NAV Diff is +0.0105 from Previous Day
0.07% Up
25-09-2023 (Mon)
15.44360
NAV Diff is -0.0043 from Previous Day
-0.03% Down
22-09-2023 (Fri)
15.44790
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-09-2023 (Thu)
15.44660
NAV Diff is +0.0202 from Previous Day
0.13% Up
20-09-2023 (Wed)
15.42640
NAV Diff is -0.019 from Previous Day
-0.12% Down
18-09-2023 (Mon)
15.44540
NAV Diff is +0.0099 from Previous Day
0.06% Up
15-09-2023 (Fri)
15.43550
NAV Diff is -0.0032 from Previous Day
-0.02% Down
14-09-2023 (Thu)
15.43870
NAV Diff is +0.0068 from Previous Day
0.04% Up
13-09-2023 (Wed)
15.43190
NAV Diff is -0.0112 from Previous Day
-0.07% Down
12-09-2023 (Tue)
15.44310
No Difference
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