Date
NAV Value
NAV Value Difference
Percentage Diff
29-11-2021 (Mon)
2047.22500
NAV Diff is +0.1774 from Previous Day
0.01% Up
28-11-2021 (Sun)
2047.04760
NAV Diff is +0.3451 from Previous Day
0.02% Up
26-11-2021 (Fri)
2046.70250
NAV Diff is +0.1628 from Previous Day
0.01% Up
25-11-2021 (Thu)
2046.53970
NAV Diff is +0.1865 from Previous Day
0.01% Up
24-11-2021 (Wed)
2046.35320
NAV Diff is +0.1899 from Previous Day
0.01% Up
23-11-2021 (Tue)
2046.16330
NAV Diff is +0.1766 from Previous Day
0.01% Up
22-11-2021 (Mon)
2045.98670
NAV Diff is +0.1205 from Previous Day
0.01% Up
21-11-2021 (Sun)
2045.86620
NAV Diff is +0.3802 from Previous Day
0.02% Up
19-11-2021 (Fri)
2045.48600
NAV Diff is +0.3897 from Previous Day
0.02% Up
17-11-2021 (Wed)
2045.09630
NAV Diff is +0.1441 from Previous Day
0.01% Up
16-11-2021 (Tue)
2044.95220
NAV Diff is +0.1941 from Previous Day
0.01% Up
15-11-2021 (Mon)
2044.75810
NAV Diff is +0.1611 from Previous Day
0.01% Up
14-11-2021 (Sun)
2044.59700
NAV Diff is +0.5253 from Previous Day
0.03% Up
11-11-2021 (Thu)
2044.07170
NAV Diff is +0.1908 from Previous Day
0.01% Up
10-11-2021 (Wed)
2043.88090
NAV Diff is +0.1972 from Previous Day
0.01% Up
09-11-2021 (Tue)
2043.68370
NAV Diff is +0.2173 from Previous Day
0.01% Up
08-11-2021 (Mon)
2043.46640
NAV Diff is +0.2879 from Previous Day
0.01% Up
07-11-2021 (Sun)
2043.17850
NAV Diff is +0.5388 from Previous Day
0.03% Up
04-11-2021 (Thu)
2042.63970
NAV Diff is +0.3916 from Previous Day
0.02% Up
02-11-2021 (Tue)
2042.24810
NAV Diff is +0.1839 from Previous Day
0.01% Up
01-11-2021 (Mon)
2042.06420
NAV Diff is +0.1155 from Previous Day
0.01% Up
31-10-2021 (Sun)
2041.94870
NAV Diff is +0.3522 from Previous Day
0.02% Up
29-10-2021 (Fri)
2041.59650
NAV Diff is +0.1316 from Previous Day
0.01% Up
28-10-2021 (Thu)
2041.46490
NAV Diff is +0.1866 from Previous Day
0.01% Up
27-10-2021 (Wed)
2041.27830
NAV Diff is +0.1566 from Previous Day
0.01% Up
26-10-2021 (Tue)
2041.12170
NAV Diff is +0.0841 from Previous Day
0% Down
25-10-2021 (Mon)
2041.03760
NAV Diff is +0.1464 from Previous Day
0.01% Up
24-10-2021 (Sun)
2040.89120
NAV Diff is +0.1746 from Previous Day
0.01% Up
23-10-2021 (Sat)
2040.71660
NAV Diff is +0.1747 from Previous Day
0.01% Up
22-10-2021 (Fri)
2040.54190
No Difference
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