Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
26.25860
NAV Diff is +0.1482 from Previous Day
0.56% Up
23-11-2022 (Wed)
26.11040
NAV Diff is +0.1122 from Previous Day
0.43% Up
22-11-2022 (Tue)
25.99820
NAV Diff is +0.0432 from Previous Day
0.17% Up
21-11-2022 (Mon)
25.95500
NAV Diff is -0.007 from Previous Day
-0.03% Down
18-11-2022 (Fri)
25.96200
NAV Diff is -0.079 from Previous Day
-0.3% Down
17-11-2022 (Thu)
26.04100
NAV Diff is +0.096 from Previous Day
0.37% Up
16-11-2022 (Wed)
25.94500
NAV Diff is -0.001 from Previous Day
-0% Down
15-11-2022 (Tue)
25.94600
NAV Diff is +0.051 from Previous Day
0.2% Up
14-11-2022 (Mon)
25.89500
NAV Diff is -0.075 from Previous Day
-0.29% Down
11-11-2022 (Fri)
25.97000
NAV Diff is +0.086 from Previous Day
0.33% Up
10-11-2022 (Thu)
25.88400
NAV Diff is -0.207 from Previous Day
-0.8% Down
09-11-2022 (Wed)
26.09100
NAV Diff is -0.158 from Previous Day
-0.61% Down
07-11-2022 (Mon)
26.24900
NAV Diff is +0.171 from Previous Day
0.65% Up
04-11-2022 (Fri)
26.07800
NAV Diff is +0.044 from Previous Day
0.17% Up
03-11-2022 (Thu)
26.03400
NAV Diff is -0.009 from Previous Day
-0.03% Down
02-11-2022 (Wed)
26.04300
NAV Diff is 0 from Previous Day
0% Down
01-11-2022 (Tue)
26.04300
NAV Diff is +0.05 from Previous Day
0.19% Up
31-10-2022 (Mon)
25.99300
NAV Diff is +0.292 from Previous Day
1.12% Up
28-10-2022 (Fri)
25.70100
NAV Diff is -0.093 from Previous Day
-0.36% Down
27-10-2022 (Thu)
25.79400
NAV Diff is +0.077 from Previous Day
0.3% Up
25-10-2022 (Tue)
25.71700
NAV Diff is +0.267 from Previous Day
1.04% Up
21-10-2022 (Fri)
25.45000
NAV Diff is +0.08 from Previous Day
0.31% Up
20-10-2022 (Thu)
25.37000
NAV Diff is -0.221 from Previous Day
-0.87% Down
19-10-2022 (Wed)
25.59100
NAV Diff is -0.023 from Previous Day
-0.09% Down
18-10-2022 (Tue)
25.61400
NAV Diff is +0.222 from Previous Day
0.87% Up
17-10-2022 (Mon)
25.39200
NAV Diff is +0.11 from Previous Day
0.43% Up
14-10-2022 (Fri)
25.28200
NAV Diff is +0.019 from Previous Day
0.08% Up
13-10-2022 (Thu)
25.26300
NAV Diff is -0.216 from Previous Day
-0.86% Down
12-10-2022 (Wed)
25.47900
NAV Diff is +0.095 from Previous Day
0.37% Up
11-10-2022 (Tue)
25.38400
No Difference
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