Date
NAV Value
NAV Value Difference
Percentage Diff
22-02-2024 (Thu)
29.18843
NAV Diff is +0.0044 from Previous Day
0.02% Up
21-02-2024 (Wed)
29.18400
NAV Diff is -0.025 from Previous Day
-0.09% Down
20-02-2024 (Tue)
29.20900
NAV Diff is +0.015 from Previous Day
0.05% Up
19-02-2024 (Mon)
29.19400
NAV Diff is +0.007 from Previous Day
0.02% Up
16-02-2024 (Fri)
29.18700
NAV Diff is +0.058 from Previous Day
0.2% Up
15-02-2024 (Thu)
29.12900
NAV Diff is +0.147 from Previous Day
0.5% Up
14-02-2024 (Wed)
28.98200
NAV Diff is +0.344 from Previous Day
1.19% Up
13-02-2024 (Tue)
28.63800
NAV Diff is +0.196 from Previous Day
0.68% Up
12-02-2024 (Mon)
28.44200
NAV Diff is -0.453 from Previous Day
-1.59% Down
09-02-2024 (Fri)
28.89500
NAV Diff is -0.005 from Previous Day
-0.02% Down
08-02-2024 (Thu)
28.90000
NAV Diff is -0.1 from Previous Day
-0.35% Down
07-02-2024 (Wed)
29.00000
NAV Diff is -0.043 from Previous Day
-0.15% Down
06-02-2024 (Tue)
29.04300
NAV Diff is +0.194 from Previous Day
0.67% Up
05-02-2024 (Mon)
28.84900
NAV Diff is +0.036 from Previous Day
0.12% Up
02-02-2024 (Fri)
28.81300
NAV Diff is +0.286 from Previous Day
0.99% Up
01-02-2024 (Thu)
28.52700
NAV Diff is +0.11 from Previous Day
0.39% Up
31-01-2024 (Wed)
28.41700
NAV Diff is +0.322 from Previous Day
1.13% Up
30-01-2024 (Tue)
28.09500
NAV Diff is -0.098 from Previous Day
-0.35% Down
29-01-2024 (Mon)
28.19300
NAV Diff is +0.508 from Previous Day
1.8% Up
25-01-2024 (Thu)
27.68500
NAV Diff is -0.23 from Previous Day
-0.83% Down
24-01-2024 (Wed)
27.91500
NAV Diff is +0.503 from Previous Day
1.8% Up
23-01-2024 (Tue)
27.41200
NAV Diff is -0.794 from Previous Day
-2.9% Down
19-01-2024 (Fri)
28.20600
NAV Diff is +0.346 from Previous Day
1.23% Up
18-01-2024 (Thu)
27.86000
NAV Diff is -0.071 from Previous Day
-0.25% Down
17-01-2024 (Wed)
27.93100
NAV Diff is -0.529 from Previous Day
-1.89% Down
16-01-2024 (Tue)
28.46000
NAV Diff is -0.073 from Previous Day
-0.26% Down
15-01-2024 (Mon)
28.53300
NAV Diff is +0.164 from Previous Day
0.57% Up
12-01-2024 (Fri)
28.36900
NAV Diff is +0.221 from Previous Day
0.78% Up
11-01-2024 (Thu)
28.14800
NAV Diff is +0.169 from Previous Day
0.6% Up
10-01-2024 (Wed)
27.97900
No Difference
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