Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
41.17390
NAV Diff is +0.0126 from Previous Day
0.03% Up
01-08-2025 (Fri)
41.16130
NAV Diff is +0.006 from Previous Day
0.01% Up
31-07-2025 (Thu)
41.15530
NAV Diff is +0.0065 from Previous Day
0.02% Up
30-07-2025 (Wed)
41.14880
NAV Diff is +0.0052 from Previous Day
0.01% Up
29-07-2025 (Tue)
41.14360
NAV Diff is +0.0057 from Previous Day
0.01% Up
28-07-2025 (Mon)
41.13790
NAV Diff is +0.0055 from Previous Day
0.01% Up
27-07-2025 (Sun)
41.13240
NAV Diff is +0.0124 from Previous Day
0.03% Up
25-07-2025 (Fri)
41.12000
NAV Diff is +0.0053 from Previous Day
0.01% Up
24-07-2025 (Thu)
41.11470
NAV Diff is +0.006 from Previous Day
0.01% Up
23-07-2025 (Wed)
41.10870
NAV Diff is +0.006 from Previous Day
0.01% Up
22-07-2025 (Tue)
41.10270
NAV Diff is +0.0057 from Previous Day
0.01% Up
21-07-2025 (Mon)
41.09700
NAV Diff is +0.0054 from Previous Day
0.01% Up
20-07-2025 (Sun)
41.09160
NAV Diff is +0.0121 from Previous Day
0.03% Up
18-07-2025 (Fri)
41.07950
NAV Diff is +0.0054 from Previous Day
0.01% Up
17-07-2025 (Thu)
41.07410
NAV Diff is +0.0064 from Previous Day
0.02% Up
16-07-2025 (Wed)
41.06770
NAV Diff is +0.0065 from Previous Day
0.02% Up
15-07-2025 (Tue)
41.06120
NAV Diff is +0.0052 from Previous Day
0.01% Up
14-07-2025 (Mon)
41.05600
NAV Diff is +0.0079 from Previous Day
0.02% Up
13-07-2025 (Sun)
41.04810
NAV Diff is +0.0121 from Previous Day
0.03% Up
11-07-2025 (Fri)
41.03600
NAV Diff is +0.0051 from Previous Day
0.01% Up
10-07-2025 (Thu)
41.03090
NAV Diff is +0.0059 from Previous Day
0.01% Up
09-07-2025 (Wed)
41.02500
NAV Diff is +0.0046 from Previous Day
0.01% Up
08-07-2025 (Tue)
41.02040
NAV Diff is +0.0059 from Previous Day
0.01% Up
07-07-2025 (Mon)
41.01450
NAV Diff is +0.0074 from Previous Day
0.02% Up
06-07-2025 (Sun)
41.00710
NAV Diff is +0.0123 from Previous Day
0.03% Up
04-07-2025 (Fri)
40.99480
NAV Diff is +0.0059 from Previous Day
0.01% Up
03-07-2025 (Thu)
40.98890
NAV Diff is +0.0086 from Previous Day
0.02% Up
02-07-2025 (Wed)
40.98030
NAV Diff is +0.0092 from Previous Day
0.02% Up
01-07-2025 (Tue)
40.97110
NAV Diff is +0.01 from Previous Day
0.02% Up
30-06-2025 (Mon)
40.96110
No Difference
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