Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
18.91690
NAV Diff is +0.1067 from Previous Day
0.56% Up
23-11-2022 (Wed)
18.81020
NAV Diff is +0.0809 from Previous Day
0.43% Up
22-11-2022 (Tue)
18.72930
NAV Diff is +0.0313 from Previous Day
0.17% Up
21-11-2022 (Mon)
18.69800
NAV Diff is -0.005 from Previous Day
-0.03% Down
18-11-2022 (Fri)
18.70300
NAV Diff is -0.057 from Previous Day
-0.3% Down
17-11-2022 (Thu)
18.76000
NAV Diff is +0.069 from Previous Day
0.37% Up
16-11-2022 (Wed)
18.69100
NAV Diff is -0.001 from Previous Day
-0.01% Down
15-11-2022 (Tue)
18.69200
NAV Diff is +0.037 from Previous Day
0.2% Up
14-11-2022 (Mon)
18.65500
NAV Diff is -0.054 from Previous Day
-0.29% Down
11-11-2022 (Fri)
18.70900
NAV Diff is +0.062 from Previous Day
0.33% Up
10-11-2022 (Thu)
18.64700
NAV Diff is -0.149 from Previous Day
-0.8% Down
09-11-2022 (Wed)
18.79600
NAV Diff is -0.114 from Previous Day
-0.61% Down
07-11-2022 (Mon)
18.91000
NAV Diff is +0.123 from Previous Day
0.65% Up
04-11-2022 (Fri)
18.78700
NAV Diff is +0.032 from Previous Day
0.17% Up
03-11-2022 (Thu)
18.75500
NAV Diff is -0.007 from Previous Day
-0.04% Down
02-11-2022 (Wed)
18.76200
NAV Diff is 0 from Previous Day
0% Down
01-11-2022 (Tue)
18.76200
NAV Diff is +0.036 from Previous Day
0.19% Up
31-10-2022 (Mon)
18.72600
NAV Diff is +0.211 from Previous Day
1.13% Up
28-10-2022 (Fri)
18.51500
NAV Diff is -0.067 from Previous Day
-0.36% Down
27-10-2022 (Thu)
18.58200
NAV Diff is +0.055 from Previous Day
0.3% Up
25-10-2022 (Tue)
18.52700
NAV Diff is +0.193 from Previous Day
1.04% Up
21-10-2022 (Fri)
18.33400
NAV Diff is +0.057 from Previous Day
0.31% Up
20-10-2022 (Thu)
18.27700
NAV Diff is -0.159 from Previous Day
-0.87% Down
19-10-2022 (Wed)
18.43600
NAV Diff is -0.017 from Previous Day
-0.09% Down
18-10-2022 (Tue)
18.45300
NAV Diff is +0.161 from Previous Day
0.87% Up
17-10-2022 (Mon)
18.29200
NAV Diff is +0.078 from Previous Day
0.43% Up
14-10-2022 (Fri)
18.21400
NAV Diff is +0.014 from Previous Day
0.08% Up
13-10-2022 (Thu)
18.20000
NAV Diff is -0.155 from Previous Day
-0.85% Down
12-10-2022 (Wed)
18.35500
NAV Diff is +0.068 from Previous Day
0.37% Up
11-10-2022 (Tue)
18.28700
No Difference
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