Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
1419.79330
NAV Diff is +0.2035 from Previous Day
0.01% Up
02-11-2026 (Mon)
1419.58980
NAV Diff is +0.2038 from Previous Day
0.01% Up
01-11-2026 (Sun)
1419.38600
NAV Diff is +0.2188 from Previous Day
0.02% Up
31-10-2026 (Sat)
1419.16720
NAV Diff is +0.2188 from Previous Day
0.02% Up
30-10-2026 (Fri)
1418.94840
NAV Diff is +0.2147 from Previous Day
0.02% Up
29-10-2026 (Thu)
1418.73370
NAV Diff is +0.2004 from Previous Day
0.01% Up
28-10-2026 (Wed)
1418.53330
NAV Diff is +0.1994 from Previous Day
0.01% Up
27-10-2026 (Tue)
1418.33390
NAV Diff is +0.2095 from Previous Day
0.01% Up
26-10-2026 (Mon)
1418.12440
NAV Diff is +0.2121 from Previous Day
0.01% Up
25-10-2026 (Sun)
1417.91230
NAV Diff is +0.4327 from Previous Day
0.03% Up
23-10-2026 (Fri)
1417.47960
NAV Diff is +0.2121 from Previous Day
0.01% Up
22-10-2026 (Thu)
1417.26750
NAV Diff is +0.2106 from Previous Day
0.01% Up
21-10-2026 (Wed)
1417.05690
NAV Diff is +0.2084 from Previous Day
0.01% Up
20-10-2026 (Tue)
1416.84850
NAV Diff is +0.2017 from Previous Day
0.01% Up
19-10-2026 (Mon)
1416.64680
NAV Diff is +0.1976 from Previous Day
0.01% Up
18-10-2026 (Sun)
1416.44920
NAV Diff is +0.213 from Previous Day
0.02% Up
17-10-2026 (Sat)
1416.23620
NAV Diff is +0.213 from Previous Day
0.02% Up
16-10-2026 (Fri)
1416.02320
NAV Diff is +0.209 from Previous Day
0.01% Up
15-10-2026 (Thu)
1415.81420
NAV Diff is +0.2129 from Previous Day
0.02% Up
14-10-2026 (Wed)
1415.60130
NAV Diff is +0.2059 from Previous Day
0.01% Up
13-10-2026 (Tue)
1415.39540
NAV Diff is +0.1964 from Previous Day
0.01% Up
12-10-2026 (Mon)
1415.19900
NAV Diff is +0.2008 from Previous Day
0.01% Up
11-10-2026 (Sun)
1414.99820
NAV Diff is +0.3919 from Previous Day
0.03% Up
09-10-2026 (Fri)
1414.60630
NAV Diff is +0.1918 from Previous Day
0.01% Up
08-10-2026 (Thu)
1414.41450
NAV Diff is +0.195 from Previous Day
0.01% Up
07-10-2026 (Wed)
1414.21950
NAV Diff is +0.1977 from Previous Day
0.01% Up
06-10-2026 (Tue)
1414.02180
NAV Diff is +0.1983 from Previous Day
0.01% Up
05-10-2026 (Mon)
1413.82350
NAV Diff is +0.1859 from Previous Day
0.01% Up
04-10-2026 (Sun)
1413.63760
NAV Diff is +0.1973 from Previous Day
0.01% Up
03-10-2026 (Sat)
1413.44030
No Difference
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