Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
5784.99200
NAV Diff is +1.1627 from Previous Day
0.02% Up
02-11-2026 (Mon)
5783.82930
NAV Diff is +1.1315 from Previous Day
0.02% Up
01-11-2026 (Sun)
5782.69780
NAV Diff is +2.223 from Previous Day
0.04% Up
30-10-2026 (Fri)
5780.47480
NAV Diff is +1.2612 from Previous Day
0.02% Up
29-10-2026 (Thu)
5779.21360
NAV Diff is +1.2905 from Previous Day
0.02% Up
28-10-2026 (Wed)
5777.92310
NAV Diff is +0.8261 from Previous Day
0.01% Up
27-10-2026 (Tue)
5777.09700
NAV Diff is +1.3076 from Previous Day
0.02% Up
26-10-2026 (Mon)
5775.78940
NAV Diff is +0.9513 from Previous Day
0.02% Up
25-10-2026 (Sun)
5774.83810
NAV Diff is +2.2315 from Previous Day
0.04% Up
23-10-2026 (Fri)
5772.60660
NAV Diff is +0.3905 from Previous Day
0.01% Up
22-10-2026 (Thu)
5772.21610
NAV Diff is -0.8592 from Previous Day
-0.01% Down
21-10-2026 (Wed)
5773.07530
NAV Diff is -0.3029 from Previous Day
-0.01% Down
20-10-2026 (Tue)
5773.37820
NAV Diff is +1.0174 from Previous Day
0.02% Up
19-10-2026 (Mon)
5772.36080
NAV Diff is +1.0544 from Previous Day
0.02% Up
18-10-2026 (Sun)
5771.30640
NAV Diff is +2.0341 from Previous Day
0.04% Up
16-10-2026 (Fri)
5769.27230
NAV Diff is +0.1684 from Previous Day
0% Down
15-10-2026 (Thu)
5769.10390
NAV Diff is -0.6322 from Previous Day
-0.01% Down
14-10-2026 (Wed)
5769.73610
NAV Diff is +0.2051 from Previous Day
0% Down
13-10-2026 (Tue)
5769.53100
NAV Diff is +0.8937 from Previous Day
0.02% Up
12-10-2026 (Mon)
5768.63730
NAV Diff is +0.5899 from Previous Day
0.01% Up
11-10-2026 (Sun)
5768.04740
NAV Diff is +1.8104 from Previous Day
0.03% Up
09-10-2026 (Fri)
5766.23700
NAV Diff is +1.467 from Previous Day
0.03% Up
08-10-2026 (Thu)
5764.77000
NAV Diff is +1.2733 from Previous Day
0.02% Up
07-10-2026 (Wed)
5763.49670
NAV Diff is +1.1914 from Previous Day
0.02% Up
06-10-2026 (Tue)
5762.30530
NAV Diff is +0.8869 from Previous Day
0.02% Up
05-10-2026 (Mon)
5761.41840
NAV Diff is +1.2155 from Previous Day
0.02% Up
04-10-2026 (Sun)
5760.20290
NAV Diff is +0.9462 from Previous Day
0.02% Up
03-10-2026 (Sat)
5759.25670
NAV Diff is +0.9462 from Previous Day
0.02% Up
02-10-2026 (Fri)
5758.31050
NAV Diff is +0.9446 from Previous Day
0.02% Up
01-10-2026 (Thu)
5757.36590
No Difference
-
