Date
NAV Value
NAV Value Difference
Percentage Diff
22-02-2024 (Thu)
30.84951
NAV Diff is +0.0055 from Previous Day
0.02% Up
21-02-2024 (Wed)
30.84400
NAV Diff is -0.026 from Previous Day
-0.08% Down
20-02-2024 (Tue)
30.87000
NAV Diff is +0.017 from Previous Day
0.06% Up
19-02-2024 (Mon)
30.85300
NAV Diff is +0.01 from Previous Day
0.03% Up
16-02-2024 (Fri)
30.84300
NAV Diff is +0.061 from Previous Day
0.2% Up
15-02-2024 (Thu)
30.78200
NAV Diff is +0.157 from Previous Day
0.51% Up
14-02-2024 (Wed)
30.62500
NAV Diff is +0.364 from Previous Day
1.19% Up
13-02-2024 (Tue)
30.26100
NAV Diff is +0.208 from Previous Day
0.69% Up
12-02-2024 (Mon)
30.05300
NAV Diff is -0.477 from Previous Day
-1.59% Down
09-02-2024 (Fri)
30.53000
NAV Diff is -0.004 from Previous Day
-0.01% Down
08-02-2024 (Thu)
30.53400
NAV Diff is -0.104 from Previous Day
-0.34% Down
07-02-2024 (Wed)
30.63800
NAV Diff is -0.045 from Previous Day
-0.15% Down
06-02-2024 (Tue)
30.68300
NAV Diff is +0.205 from Previous Day
0.67% Up
05-02-2024 (Mon)
30.47800
NAV Diff is +0.041 from Previous Day
0.13% Up
02-02-2024 (Fri)
30.43700
NAV Diff is +0.303 from Previous Day
1% Up
01-02-2024 (Thu)
30.13400
NAV Diff is +0.117 from Previous Day
0.39% Up
31-01-2024 (Wed)
30.01700
NAV Diff is +0.341 from Previous Day
1.14% Up
30-01-2024 (Tue)
29.67600
NAV Diff is -0.103 from Previous Day
-0.35% Down
29-01-2024 (Mon)
29.77900
NAV Diff is +0.539 from Previous Day
1.81% Up
25-01-2024 (Thu)
29.24000
NAV Diff is -0.242 from Previous Day
-0.83% Down
24-01-2024 (Wed)
29.48200
NAV Diff is +0.532 from Previous Day
1.8% Up
23-01-2024 (Tue)
28.95000
NAV Diff is -0.835 from Previous Day
-2.88% Down
19-01-2024 (Fri)
29.78500
NAV Diff is +0.366 from Previous Day
1.23% Up
18-01-2024 (Thu)
29.41900
NAV Diff is -0.074 from Previous Day
-0.25% Down
17-01-2024 (Wed)
29.49300
NAV Diff is -0.558 from Previous Day
-1.89% Down
16-01-2024 (Tue)
30.05100
NAV Diff is -0.077 from Previous Day
-0.26% Down
15-01-2024 (Mon)
30.12800
NAV Diff is +0.176 from Previous Day
0.58% Up
12-01-2024 (Fri)
29.95200
NAV Diff is +0.234 from Previous Day
0.78% Up
11-01-2024 (Thu)
29.71800
NAV Diff is +0.179 from Previous Day
0.6% Up
10-01-2024 (Wed)
29.53900
No Difference
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