Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
35.88960
NAV Diff is +0.0009 from Previous Day
0% Down
01-06-2026 (Mon)
35.88870
NAV Diff is -0.2134 from Previous Day
-0.59% Down
29-05-2026 (Fri)
36.10210
NAV Diff is -0.2696 from Previous Day
-0.75% Down
27-05-2026 (Wed)
36.37170
NAV Diff is +0.0804 from Previous Day
0.22% Up
26-05-2026 (Tue)
36.29130
NAV Diff is +0.0406 from Previous Day
0.11% Up
25-05-2026 (Mon)
36.25070
NAV Diff is +0.368 from Previous Day
1.02% Up
22-05-2026 (Fri)
35.88270
NAV Diff is -0.0471 from Previous Day
-0.13% Down
21-05-2026 (Thu)
35.92980
NAV Diff is +0.1358 from Previous Day
0.38% Up
20-05-2026 (Wed)
35.79400
NAV Diff is +0.2368 from Previous Day
0.66% Up
19-05-2026 (Tue)
35.55720
NAV Diff is +0.1967 from Previous Day
0.55% Up
18-05-2026 (Mon)
35.36050
NAV Diff is -0.1565 from Previous Day
-0.44% Down
15-05-2026 (Fri)
35.51700
NAV Diff is +0.0311 from Previous Day
0.09% Up
14-05-2026 (Thu)
35.48590
NAV Diff is +0.2325 from Previous Day
0.66% Up
13-05-2026 (Wed)
35.25340
NAV Diff is -0.0666 from Previous Day
-0.19% Down
12-05-2026 (Tue)
35.32000
NAV Diff is -0.7734 from Previous Day
-2.19% Down
11-05-2026 (Mon)
36.09340
NAV Diff is -0.2868 from Previous Day
-0.79% Down
08-05-2026 (Fri)
36.38020
NAV Diff is -0.1165 from Previous Day
-0.32% Down
07-05-2026 (Thu)
36.49670
NAV Diff is +0.3323 from Previous Day
0.91% Up
06-05-2026 (Wed)
36.16440
NAV Diff is +0.4799 from Previous Day
1.33% Up
05-05-2026 (Tue)
35.68450
NAV Diff is -0.0433 from Previous Day
-0.12% Down
04-05-2026 (Mon)
35.72780
NAV Diff is +0.1869 from Previous Day
0.52% Up
30-04-2026 (Thu)
35.54090
NAV Diff is -0.1637 from Previous Day
-0.46% Down
29-04-2026 (Wed)
35.70460
NAV Diff is +0.1064 from Previous Day
0.3% Up
28-04-2026 (Tue)
35.59820
NAV Diff is -0.2093 from Previous Day
-0.59% Down
27-04-2026 (Mon)
35.80750
NAV Diff is +0.3892 from Previous Day
1.09% Up
24-04-2026 (Fri)
35.41830
NAV Diff is -0.2692 from Previous Day
-0.76% Down
23-04-2026 (Thu)
35.68750
NAV Diff is -0.1279 from Previous Day
-0.36% Down
22-04-2026 (Wed)
35.81540
NAV Diff is -0.0565 from Previous Day
-0.16% Down
21-04-2026 (Tue)
35.87190
NAV Diff is +0.2416 from Previous Day
0.67% Up
20-04-2026 (Mon)
35.63030
No Difference
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