Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
18.78010
NAV Diff is -0.0078 from Previous Day
-0.04% Down
16-06-2025 (Mon)
18.78790
NAV Diff is +0.0528 from Previous Day
0.28% Up
13-06-2025 (Fri)
18.73510
NAV Diff is -0.0095 from Previous Day
-0.05% Down
12-06-2025 (Thu)
18.74460
NAV Diff is -0.1171 from Previous Day
-0.62% Down
11-06-2025 (Wed)
18.86170
NAV Diff is -0.0268 from Previous Day
-0.14% Down
10-06-2025 (Tue)
18.88850
NAV Diff is -0.019 from Previous Day
-0.1% Down
09-06-2025 (Mon)
18.90750
NAV Diff is +0.034 from Previous Day
0.18% Up
06-06-2025 (Fri)
18.87350
NAV Diff is +0.0319 from Previous Day
0.17% Up
05-06-2025 (Thu)
18.84160
NAV Diff is +0.0493 from Previous Day
0.26% Up
04-06-2025 (Wed)
18.79230
NAV Diff is +0.0286 from Previous Day
0.15% Up
03-06-2025 (Tue)
18.76370
NAV Diff is -0.0098 from Previous Day
-0.05% Down
02-06-2025 (Mon)
18.77350
NAV Diff is +0.0134 from Previous Day
0.07% Up
30-05-2025 (Fri)
18.76010
NAV Diff is +0.0124 from Previous Day
0.07% Up
29-05-2025 (Thu)
18.74770
NAV Diff is +0.0346 from Previous Day
0.18% Up
28-05-2025 (Wed)
18.71310
NAV Diff is -0.0069 from Previous Day
-0.04% Down
27-05-2025 (Tue)
18.72000
NAV Diff is +0.0026 from Previous Day
0.01% Up
26-05-2025 (Mon)
18.71740
NAV Diff is +0.0517 from Previous Day
0.28% Up
23-05-2025 (Fri)
18.66570
NAV Diff is +0.0683 from Previous Day
0.37% Up
22-05-2025 (Thu)
18.59740
NAV Diff is -0.0449 from Previous Day
-0.24% Down
21-05-2025 (Wed)
18.64230
NAV Diff is +0.0485 from Previous Day
0.26% Up
20-05-2025 (Tue)
18.59380
NAV Diff is -0.1081 from Previous Day
-0.58% Down
19-05-2025 (Mon)
18.70190
NAV Diff is +0.0102 from Previous Day
0.05% Up
16-05-2025 (Fri)
18.69170
NAV Diff is +0.0376 from Previous Day
0.2% Up
15-05-2025 (Thu)
18.65410
NAV Diff is +0.0816 from Previous Day
0.44% Up
14-05-2025 (Wed)
18.57250
NAV Diff is +0.0894 from Previous Day
0.48% Up
13-05-2025 (Tue)
18.48310
NAV Diff is +0.0096 from Previous Day
0.05% Up
12-05-2025 (Mon)
18.47350
NAV Diff is +0.2743 from Previous Day
1.48% Up
09-05-2025 (Fri)
18.19920
NAV Diff is -0.0698 from Previous Day
-0.38% Down
08-05-2025 (Thu)
18.26900
NAV Diff is -0.0525 from Previous Day
-0.29% Down
07-05-2025 (Wed)
18.32150
No Difference
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