Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
1405.98040
NAV Diff is +0.2051 from Previous Day
0.01% Up
02-11-2026 (Mon)
1405.77530
NAV Diff is +0.21 from Previous Day
0.01% Up
01-11-2026 (Sun)
1405.56530
NAV Diff is +0.214 from Previous Day
0.02% Up
31-10-2026 (Sat)
1405.35130
NAV Diff is +0.214 from Previous Day
0.02% Up
30-10-2026 (Fri)
1405.13730
NAV Diff is +0.2115 from Previous Day
0.02% Up
29-10-2026 (Thu)
1404.92580
NAV Diff is +0.2045 from Previous Day
0.01% Up
28-10-2026 (Wed)
1404.72130
NAV Diff is +0.2039 from Previous Day
0.01% Up
27-10-2026 (Tue)
1404.51740
NAV Diff is +0.1994 from Previous Day
0.01% Up
26-10-2026 (Mon)
1404.31800
NAV Diff is +0.2059 from Previous Day
0.01% Up
25-10-2026 (Sun)
1404.11210
NAV Diff is +0.2152 from Previous Day
0.02% Up
24-10-2026 (Sat)
1403.89690
NAV Diff is +0.2151 from Previous Day
0.02% Up
23-10-2026 (Fri)
1403.68180
NAV Diff is +0.2131 from Previous Day
0.02% Up
22-10-2026 (Thu)
1403.46870
NAV Diff is +0.2066 from Previous Day
0.01% Up
21-10-2026 (Wed)
1403.26210
NAV Diff is +0.2061 from Previous Day
0.01% Up
20-10-2026 (Tue)
1403.05600
NAV Diff is +0.2033 from Previous Day
0.01% Up
19-10-2026 (Mon)
1402.85270
NAV Diff is +0.2009 from Previous Day
0.01% Up
18-10-2026 (Sun)
1402.65180
NAV Diff is +0.4218 from Previous Day
0.03% Up
16-10-2026 (Fri)
1402.23000
NAV Diff is +0.2084 from Previous Day
0.01% Up
15-10-2026 (Thu)
1402.02160
NAV Diff is +0.2042 from Previous Day
0.01% Up
14-10-2026 (Wed)
1401.81740
NAV Diff is +0.1998 from Previous Day
0.01% Up
13-10-2026 (Tue)
1401.61760
NAV Diff is +0.1951 from Previous Day
0.01% Up
12-10-2026 (Mon)
1401.42250
NAV Diff is +0.1961 from Previous Day
0.01% Up
11-10-2026 (Sun)
1401.22640
NAV Diff is +0.195 from Previous Day
0.01% Up
10-10-2026 (Sat)
1401.03140
NAV Diff is +0.195 from Previous Day
0.01% Up
09-10-2026 (Fri)
1400.83640
NAV Diff is +0.193 from Previous Day
0.01% Up
08-10-2026 (Thu)
1400.64340
NAV Diff is +0.1937 from Previous Day
0.01% Up
07-10-2026 (Wed)
1400.44970
NAV Diff is +0.1924 from Previous Day
0.01% Up
06-10-2026 (Tue)
1400.25730
NAV Diff is +0.1821 from Previous Day
0.01% Up
05-10-2026 (Mon)
1400.07520
NAV Diff is +0.4462 from Previous Day
0.03% Up
04-10-2026 (Sun)
1399.62900
No Difference
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