Date
NAV Value
NAV Value Difference
Percentage Diff
22-02-2024 (Thu)
31.06263
NAV Diff is +0.0046 from Previous Day
0.01% Up
21-02-2024 (Wed)
31.05800
NAV Diff is -0.025 from Previous Day
-0.08% Down
20-02-2024 (Tue)
31.08300
NAV Diff is +0.017 from Previous Day
0.05% Up
19-02-2024 (Mon)
31.06600
NAV Diff is +0.01 from Previous Day
0.03% Up
16-02-2024 (Fri)
31.05600
NAV Diff is +0.062 from Previous Day
0.2% Up
15-02-2024 (Thu)
30.99400
NAV Diff is +0.157 from Previous Day
0.51% Up
14-02-2024 (Wed)
30.83700
NAV Diff is +0.367 from Previous Day
1.19% Up
13-02-2024 (Tue)
30.47000
NAV Diff is +0.209 from Previous Day
0.69% Up
12-02-2024 (Mon)
30.26100
NAV Diff is -0.479 from Previous Day
-1.58% Down
09-02-2024 (Fri)
30.74000
NAV Diff is -0.005 from Previous Day
-0.02% Down
08-02-2024 (Thu)
30.74500
NAV Diff is -0.105 from Previous Day
-0.34% Down
07-02-2024 (Wed)
30.85000
NAV Diff is -0.045 from Previous Day
-0.15% Down
06-02-2024 (Tue)
30.89500
NAV Diff is +0.207 from Previous Day
0.67% Up
05-02-2024 (Mon)
30.68800
NAV Diff is +0.041 from Previous Day
0.13% Up
02-02-2024 (Fri)
30.64700
NAV Diff is +0.304 from Previous Day
0.99% Up
01-02-2024 (Thu)
30.34300
NAV Diff is +0.119 from Previous Day
0.39% Up
31-01-2024 (Wed)
30.22400
NAV Diff is +0.343 from Previous Day
1.13% Up
30-01-2024 (Tue)
29.88100
NAV Diff is -0.104 from Previous Day
-0.35% Down
29-01-2024 (Mon)
29.98500
NAV Diff is +0.543 from Previous Day
1.81% Up
25-01-2024 (Thu)
29.44200
NAV Diff is -0.243 from Previous Day
-0.83% Down
24-01-2024 (Wed)
29.68500
NAV Diff is +0.535 from Previous Day
1.8% Up
23-01-2024 (Tue)
29.15000
NAV Diff is -0.841 from Previous Day
-2.89% Down
19-01-2024 (Fri)
29.99100
NAV Diff is +0.369 from Previous Day
1.23% Up
18-01-2024 (Thu)
29.62200
NAV Diff is -0.075 from Previous Day
-0.25% Down
17-01-2024 (Wed)
29.69700
NAV Diff is -0.561 from Previous Day
-1.89% Down
16-01-2024 (Tue)
30.25800
NAV Diff is -0.078 from Previous Day
-0.26% Down
15-01-2024 (Mon)
30.33600
NAV Diff is +0.177 from Previous Day
0.58% Up
12-01-2024 (Fri)
30.15900
NAV Diff is +0.236 from Previous Day
0.78% Up
11-01-2024 (Thu)
29.92300
NAV Diff is +0.18 from Previous Day
0.6% Up
10-01-2024 (Wed)
29.74300
No Difference
-
