Date
NAV Value
NAV Value Difference
Percentage Diff
29-11-2021 (Mon)
2047.40430
NAV Diff is +0.1747 from Previous Day
0.01% Up
28-11-2021 (Sun)
2047.22960
NAV Diff is +0.3328 from Previous Day
0.02% Up
26-11-2021 (Fri)
2046.89680
NAV Diff is +0.158 from Previous Day
0.01% Up
25-11-2021 (Thu)
2046.73880
NAV Diff is +0.1831 from Previous Day
0.01% Up
24-11-2021 (Wed)
2046.55570
NAV Diff is +0.183 from Previous Day
0.01% Up
23-11-2021 (Tue)
2046.37270
NAV Diff is +0.1747 from Previous Day
0.01% Up
22-11-2021 (Mon)
2046.19800
NAV Diff is +0.1081 from Previous Day
0.01% Up
21-11-2021 (Sun)
2046.08990
NAV Diff is +0.3661 from Previous Day
0.02% Up
19-11-2021 (Fri)
2045.72380
NAV Diff is +0.3827 from Previous Day
0.02% Up
17-11-2021 (Wed)
2045.34110
NAV Diff is +0.1414 from Previous Day
0.01% Up
16-11-2021 (Tue)
2045.19970
NAV Diff is +0.1914 from Previous Day
0.01% Up
15-11-2021 (Mon)
2045.00830
NAV Diff is +0.1581 from Previous Day
0.01% Up
14-11-2021 (Sun)
2044.85020
NAV Diff is +0.5407 from Previous Day
0.03% Up
11-11-2021 (Thu)
2044.30950
NAV Diff is +0.1914 from Previous Day
0.01% Up
10-11-2021 (Wed)
2044.11810
NAV Diff is +0.1996 from Previous Day
0.01% Up
09-11-2021 (Tue)
2043.91850
NAV Diff is +0.2247 from Previous Day
0.01% Up
08-11-2021 (Mon)
2043.69380
NAV Diff is +0.2995 from Previous Day
0.01% Up
07-11-2021 (Sun)
2043.39430
NAV Diff is +0.549 from Previous Day
0.03% Up
04-11-2021 (Thu)
2042.84530
NAV Diff is +0.3994 from Previous Day
0.02% Up
02-11-2021 (Tue)
2042.44590
NAV Diff is +0.1913 from Previous Day
0.01% Up
01-11-2021 (Mon)
2042.25460
NAV Diff is +0.1248 from Previous Day
0.01% Up
31-10-2021 (Sun)
2042.12980
NAV Diff is +0.3494 from Previous Day
0.02% Up
29-10-2021 (Fri)
2041.78040
NAV Diff is +0.1331 from Previous Day
0.01% Up
28-10-2021 (Thu)
2041.64730
NAV Diff is +0.1914 from Previous Day
0.01% Up
27-10-2021 (Wed)
2041.45590
NAV Diff is +0.1581 from Previous Day
0.01% Up
26-10-2021 (Tue)
2041.29780
NAV Diff is +0.0832 from Previous Day
0% Down
25-10-2021 (Mon)
2041.21460
NAV Diff is +0.1497 from Previous Day
0.01% Up
24-10-2021 (Sun)
2041.06490
NAV Diff is +0.183 from Previous Day
0.01% Up
23-10-2021 (Sat)
2040.88190
NAV Diff is +0.1831 from Previous Day
0.01% Up
22-10-2021 (Fri)
2040.69880
No Difference
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