Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
19.91110
NAV Diff is -0.0324 from Previous Day
-0.16% Down
04-06-2026 (Thu)
19.94350
NAV Diff is +0.0096 from Previous Day
0.05% Up
03-06-2026 (Wed)
19.93390
NAV Diff is -0.0576 from Previous Day
-0.29% Down
02-06-2026 (Tue)
19.99150
NAV Diff is +0.0413 from Previous Day
0.21% Up
01-06-2026 (Mon)
19.95020
NAV Diff is -0.1319 from Previous Day
-0.66% Down
29-05-2026 (Fri)
20.08210
NAV Diff is -0.2354 from Previous Day
-1.17% Down
27-05-2026 (Wed)
20.31750
NAV Diff is +0.0181 from Previous Day
0.09% Up
26-05-2026 (Tue)
20.29940
NAV Diff is -0.0175 from Previous Day
-0.09% Down
25-05-2026 (Mon)
20.31690
NAV Diff is +0.1749 from Previous Day
0.86% Up
22-05-2026 (Fri)
20.14200
NAV Diff is +0.0252 from Previous Day
0.13% Up
21-05-2026 (Thu)
20.11680
NAV Diff is -0.0245 from Previous Day
-0.12% Down
20-05-2026 (Wed)
20.14130
NAV Diff is +0.0259 from Previous Day
0.13% Up
19-05-2026 (Tue)
20.11540
NAV Diff is +0.0354 from Previous Day
0.18% Up
18-05-2026 (Mon)
20.08000
NAV Diff is -0.0248 from Previous Day
-0.12% Down
15-05-2026 (Fri)
20.10480
NAV Diff is -0.0521 from Previous Day
-0.26% Down
14-05-2026 (Thu)
20.15690
NAV Diff is +0.1782 from Previous Day
0.88% Up
13-05-2026 (Wed)
19.97870
NAV Diff is +0.0549 from Previous Day
0.27% Up
12-05-2026 (Tue)
19.92380
NAV Diff is -0.3028 from Previous Day
-1.52% Down
11-05-2026 (Mon)
20.22660
NAV Diff is -0.1904 from Previous Day
-0.94% Down
08-05-2026 (Fri)
20.41700
NAV Diff is -0.0714 from Previous Day
-0.35% Down
07-05-2026 (Thu)
20.48840
NAV Diff is +0.0662 from Previous Day
0.32% Up
06-05-2026 (Wed)
20.42220
NAV Diff is +0.2133 from Previous Day
1.04% Up
05-05-2026 (Tue)
20.20890
NAV Diff is -0.0318 from Previous Day
-0.16% Down
04-05-2026 (Mon)
20.24070
NAV Diff is +0.0684 from Previous Day
0.34% Up
30-04-2026 (Thu)
20.17230
NAV Diff is -0.1268 from Previous Day
-0.63% Down
29-04-2026 (Wed)
20.29910
NAV Diff is +0.0603 from Previous Day
0.3% Up
28-04-2026 (Tue)
20.23880
NAV Diff is -0.0584 from Previous Day
-0.29% Down
27-04-2026 (Mon)
20.29720
NAV Diff is +0.1502 from Previous Day
0.74% Up
24-04-2026 (Fri)
20.14700
NAV Diff is -0.1419 from Previous Day
-0.7% Down
23-04-2026 (Thu)
20.28890
No Difference
-