Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2021 (Fri)
23.50910
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-09-2021 (Thu)
23.50760
NAV Diff is +0.0105 from Previous Day
0.04% Up
15-09-2021 (Wed)
23.49710
NAV Diff is -0.0011 from Previous Day
-0% Down
14-09-2021 (Tue)
23.49820
NAV Diff is -0.003 from Previous Day
-0.01% Down
13-09-2021 (Mon)
23.50120
NAV Diff is +0.0045 from Previous Day
0.02% Up
09-09-2021 (Thu)
23.49670
NAV Diff is +0.0112 from Previous Day
0.05% Up
08-09-2021 (Wed)
23.48550
NAV Diff is -0.003 from Previous Day
-0.01% Down
07-09-2021 (Tue)
23.48850
NAV Diff is +0.0008 from Previous Day
0% Down
06-09-2021 (Mon)
23.48770
NAV Diff is -0.006 from Previous Day
-0.03% Down
03-09-2021 (Fri)
23.49370
NAV Diff is +0.0027 from Previous Day
0.01% Up
02-09-2021 (Thu)
23.49100
NAV Diff is -0.0023 from Previous Day
-0.01% Down
01-09-2021 (Wed)
23.49330
NAV Diff is -0.016 from Previous Day
-0.07% Down
31-08-2021 (Tue)
23.50930
NAV Diff is +0.0158 from Previous Day
0.07% Up
30-08-2021 (Mon)
23.49350
NAV Diff is +0.0032 from Previous Day
0.01% Up
27-08-2021 (Fri)
23.49030
NAV Diff is +0.006 from Previous Day
0.03% Up
26-08-2021 (Thu)
23.48430
NAV Diff is +0.0113 from Previous Day
0.05% Up
25-08-2021 (Wed)
23.47300
NAV Diff is +0.0048 from Previous Day
0.02% Up
24-08-2021 (Tue)
23.46820
NAV Diff is -0.0498 from Previous Day
-0.21% Down
23-08-2021 (Mon)
23.51800
NAV Diff is -0.0082 from Previous Day
-0.03% Down
20-08-2021 (Fri)
23.52620
NAV Diff is +0.0214 from Previous Day
0.09% Up
18-08-2021 (Wed)
23.50480
NAV Diff is -0.0069 from Previous Day
-0.03% Down
17-08-2021 (Tue)
23.51170
NAV Diff is +0.0114 from Previous Day
0.05% Up
16-08-2021 (Mon)
23.50030
NAV Diff is +0.0023 from Previous Day
0.01% Up
13-08-2021 (Fri)
23.49800
NAV Diff is +0.0098 from Previous Day
0.04% Up
12-08-2021 (Thu)
23.48820
NAV Diff is +0.0096 from Previous Day
0.04% Up
11-08-2021 (Wed)
23.47860
NAV Diff is -0.0083 from Previous Day
-0.04% Down
10-08-2021 (Tue)
23.48690
NAV Diff is -0.021 from Previous Day
-0.09% Down
09-08-2021 (Mon)
23.50790
NAV Diff is +0.0084 from Previous Day
0.04% Up
06-08-2021 (Fri)
23.49950
NAV Diff is +0.0044 from Previous Day
0.02% Up
05-08-2021 (Thu)
23.49510
No Difference
-
