Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
22.26900
NAV Diff is -0.0357 from Previous Day
-0.16% Down
04-06-2026 (Thu)
22.30470
NAV Diff is +0.0114 from Previous Day
0.05% Up
03-06-2026 (Wed)
22.29330
NAV Diff is -0.0639 from Previous Day
-0.29% Down
02-06-2026 (Tue)
22.35720
NAV Diff is +0.0468 from Previous Day
0.21% Up
01-06-2026 (Mon)
22.31040
NAV Diff is -0.1457 from Previous Day
-0.65% Down
29-05-2026 (Fri)
22.45610
NAV Diff is -0.262 from Previous Day
-1.17% Down
27-05-2026 (Wed)
22.71810
NAV Diff is +0.0208 from Previous Day
0.09% Up
26-05-2026 (Tue)
22.69730
NAV Diff is -0.019 from Previous Day
-0.08% Down
25-05-2026 (Mon)
22.71630
NAV Diff is +0.1973 from Previous Day
0.87% Up
22-05-2026 (Fri)
22.51900
NAV Diff is +0.0288 from Previous Day
0.13% Up
21-05-2026 (Thu)
22.49020
NAV Diff is -0.0268 from Previous Day
-0.12% Down
20-05-2026 (Wed)
22.51700
NAV Diff is +0.0296 from Previous Day
0.13% Up
19-05-2026 (Tue)
22.48740
NAV Diff is +0.0401 from Previous Day
0.18% Up
18-05-2026 (Mon)
22.44730
NAV Diff is -0.0259 from Previous Day
-0.12% Down
15-05-2026 (Fri)
22.47320
NAV Diff is -0.0576 from Previous Day
-0.26% Down
14-05-2026 (Thu)
22.53080
NAV Diff is +0.1998 from Previous Day
0.89% Up
13-05-2026 (Wed)
22.33100
NAV Diff is +0.0619 from Previous Day
0.28% Up
12-05-2026 (Tue)
22.26910
NAV Diff is -0.3379 from Previous Day
-1.52% Down
11-05-2026 (Mon)
22.60700
NAV Diff is -0.211 from Previous Day
-0.93% Down
08-05-2026 (Fri)
22.81800
NAV Diff is -0.0792 from Previous Day
-0.35% Down
07-05-2026 (Thu)
22.89720
NAV Diff is +0.0747 from Previous Day
0.33% Up
06-05-2026 (Wed)
22.82250
NAV Diff is +0.2389 from Previous Day
1.05% Up
05-05-2026 (Tue)
22.58360
NAV Diff is -0.0349 from Previous Day
-0.15% Down
04-05-2026 (Mon)
22.61850
NAV Diff is +0.0788 from Previous Day
0.35% Up
30-04-2026 (Thu)
22.53970
NAV Diff is -0.1411 from Previous Day
-0.63% Down
29-04-2026 (Wed)
22.68080
NAV Diff is +0.068 from Previous Day
0.3% Up
28-04-2026 (Tue)
22.61280
NAV Diff is -0.0647 from Previous Day
-0.29% Down
27-04-2026 (Mon)
22.67750
NAV Diff is +0.1697 from Previous Day
0.75% Up
24-04-2026 (Fri)
22.50780
NAV Diff is -0.158 from Previous Day
-0.7% Down
23-04-2026 (Thu)
22.66580
No Difference
-