Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
22.96210
NAV Diff is +0.1553 from Previous Day
0.68% Up
03-11-2026 (Tue)
22.80680
NAV Diff is +0.2452 from Previous Day
1.08% Up
02-11-2026 (Mon)
22.56160
NAV Diff is +0.2609 from Previous Day
1.16% Up
30-10-2026 (Fri)
22.30070
NAV Diff is +0.0072 from Previous Day
0.03% Up
29-10-2026 (Thu)
22.29350
NAV Diff is +0.1567 from Previous Day
0.7% Up
28-10-2026 (Wed)
22.13680
NAV Diff is +0.0135 from Previous Day
0.06% Up
27-10-2026 (Tue)
22.12330
NAV Diff is +0.0548 from Previous Day
0.25% Up
26-10-2026 (Mon)
22.06850
NAV Diff is +0.1352 from Previous Day
0.61% Up
23-10-2026 (Fri)
21.93330
NAV Diff is -0.1483 from Previous Day
-0.68% Down
22-10-2026 (Thu)
22.08160
NAV Diff is -0.0726 from Previous Day
-0.33% Down
21-10-2026 (Wed)
22.15420
NAV Diff is -0.1318 from Previous Day
-0.59% Down
19-10-2026 (Mon)
22.28600
NAV Diff is -0.1604 from Previous Day
-0.72% Down
16-10-2026 (Fri)
22.44640
NAV Diff is +0.0547 from Previous Day
0.24% Up
15-10-2026 (Thu)
22.39170
NAV Diff is +0.1468 from Previous Day
0.66% Up
14-10-2026 (Wed)
22.24490
NAV Diff is -0.0538 from Previous Day
-0.24% Down
13-10-2026 (Tue)
22.29870
NAV Diff is +0.1785 from Previous Day
0.8% Up
12-10-2026 (Mon)
22.12020
NAV Diff is -0.056 from Previous Day
-0.25% Down
09-10-2026 (Fri)
22.17620
NAV Diff is +0.2245 from Previous Day
1.01% Up
08-10-2026 (Thu)
21.95170
NAV Diff is -0.2949 from Previous Day
-1.34% Down
07-10-2026 (Wed)
22.24660
NAV Diff is -0.1293 from Previous Day
-0.58% Down
06-10-2026 (Tue)
22.37590
NAV Diff is +0.1528 from Previous Day
0.68% Up
05-10-2026 (Mon)
22.22310
NAV Diff is +0.1028 from Previous Day
0.46% Up
01-10-2026 (Thu)
22.12030
NAV Diff is -0.1542 from Previous Day
-0.7% Down
30-09-2026 (Wed)
22.27450
NAV Diff is -0.0199 from Previous Day
-0.09% Down
29-09-2026 (Tue)
22.29440
NAV Diff is -0.1008 from Previous Day
-0.45% Down
28-09-2026 (Mon)
22.39520
NAV Diff is -0.2533 from Previous Day
-1.13% Down
25-09-2026 (Fri)
22.64850
NAV Diff is +0.0195 from Previous Day
0.09% Up
24-09-2026 (Thu)
22.62900
NAV Diff is -0.3378 from Previous Day
-1.49% Down
23-09-2026 (Wed)
22.96680
NAV Diff is +0.1184 from Previous Day
0.52% Up
22-09-2026 (Tue)
22.84840
No Difference
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