Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
22.46580
NAV Diff is -0.036 from Previous Day
-0.16% Down
04-06-2026 (Thu)
22.50180
NAV Diff is +0.0116 from Previous Day
0.05% Up
03-06-2026 (Wed)
22.49020
NAV Diff is -0.0644 from Previous Day
-0.29% Down
02-06-2026 (Tue)
22.55460
NAV Diff is +0.0472 from Previous Day
0.21% Up
01-06-2026 (Mon)
22.50740
NAV Diff is -0.1467 from Previous Day
-0.65% Down
29-05-2026 (Fri)
22.65410
NAV Diff is -0.2642 from Previous Day
-1.17% Down
27-05-2026 (Wed)
22.91830
NAV Diff is +0.0211 from Previous Day
0.09% Up
26-05-2026 (Tue)
22.89720
NAV Diff is -0.0191 from Previous Day
-0.08% Down
25-05-2026 (Mon)
22.91630
NAV Diff is +0.1993 from Previous Day
0.87% Up
22-05-2026 (Fri)
22.71700
NAV Diff is +0.0291 from Previous Day
0.13% Up
21-05-2026 (Thu)
22.68790
NAV Diff is -0.0269 from Previous Day
-0.12% Down
20-05-2026 (Wed)
22.71480
NAV Diff is +0.0298 from Previous Day
0.13% Up
19-05-2026 (Tue)
22.68500
NAV Diff is +0.0406 from Previous Day
0.18% Up
18-05-2026 (Mon)
22.64440
NAV Diff is -0.0259 from Previous Day
-0.11% Down
15-05-2026 (Fri)
22.67030
NAV Diff is -0.0581 from Previous Day
-0.26% Down
14-05-2026 (Thu)
22.72840
NAV Diff is +0.2016 from Previous Day
0.89% Up
13-05-2026 (Wed)
22.52680
NAV Diff is +0.0625 from Previous Day
0.28% Up
12-05-2026 (Tue)
22.46430
NAV Diff is -0.3407 from Previous Day
-1.52% Down
11-05-2026 (Mon)
22.80500
NAV Diff is -0.2126 from Previous Day
-0.93% Down
08-05-2026 (Fri)
23.01760
NAV Diff is -0.0798 from Previous Day
-0.35% Down
07-05-2026 (Thu)
23.09740
NAV Diff is +0.0754 from Previous Day
0.33% Up
06-05-2026 (Wed)
23.02200
NAV Diff is +0.241 from Previous Day
1.05% Up
05-05-2026 (Tue)
22.78100
NAV Diff is -0.0351 from Previous Day
-0.15% Down
04-05-2026 (Mon)
22.81610
NAV Diff is +0.0798 from Previous Day
0.35% Up
30-04-2026 (Thu)
22.73630
NAV Diff is -0.1422 from Previous Day
-0.63% Down
29-04-2026 (Wed)
22.87850
NAV Diff is +0.0686 from Previous Day
0.3% Up
28-04-2026 (Tue)
22.80990
NAV Diff is -0.0651 from Previous Day
-0.29% Down
27-04-2026 (Mon)
22.87500
NAV Diff is +0.1713 from Previous Day
0.75% Up
24-04-2026 (Fri)
22.70370
NAV Diff is -0.1593 from Previous Day
-0.7% Down
23-04-2026 (Thu)
22.86300
No Difference
-