Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
17.98500
NAV Diff is +0.101 from Previous Day
0.56% Up
23-11-2022 (Wed)
17.88400
NAV Diff is +0.0764 from Previous Day
0.43% Up
22-11-2022 (Tue)
17.80760
NAV Diff is +0.0286 from Previous Day
0.16% Up
21-11-2022 (Mon)
17.77900
NAV Diff is -0.006 from Previous Day
-0.03% Down
18-11-2022 (Fri)
17.78500
NAV Diff is -0.055 from Previous Day
-0.31% Down
17-11-2022 (Thu)
17.84000
NAV Diff is +0.065 from Previous Day
0.36% Up
16-11-2022 (Wed)
17.77500
NAV Diff is -0.001 from Previous Day
-0.01% Down
15-11-2022 (Tue)
17.77600
NAV Diff is +0.035 from Previous Day
0.2% Up
14-11-2022 (Mon)
17.74100
NAV Diff is -0.053 from Previous Day
-0.3% Down
11-11-2022 (Fri)
17.79400
NAV Diff is +0.058 from Previous Day
0.33% Up
10-11-2022 (Thu)
17.73600
NAV Diff is -0.142 from Previous Day
-0.8% Down
09-11-2022 (Wed)
17.87800
NAV Diff is -0.109 from Previous Day
-0.61% Down
07-11-2022 (Mon)
17.98700
NAV Diff is +0.115 from Previous Day
0.64% Up
04-11-2022 (Fri)
17.87200
NAV Diff is +0.03 from Previous Day
0.17% Up
03-11-2022 (Thu)
17.84200
NAV Diff is -0.007 from Previous Day
-0.04% Down
02-11-2022 (Wed)
17.84900
NAV Diff is 0 from Previous Day
0% Down
01-11-2022 (Tue)
17.84900
NAV Diff is +0.033 from Previous Day
0.18% Up
31-10-2022 (Mon)
17.81600
NAV Diff is +0.199 from Previous Day
1.12% Up
28-10-2022 (Fri)
17.61700
NAV Diff is -0.064 from Previous Day
-0.36% Down
27-10-2022 (Thu)
17.68100
NAV Diff is +0.051 from Previous Day
0.29% Up
25-10-2022 (Tue)
17.63000
NAV Diff is +0.181 from Previous Day
1.03% Up
21-10-2022 (Fri)
17.44900
NAV Diff is +0.055 from Previous Day
0.32% Up
20-10-2022 (Thu)
17.39400
NAV Diff is -0.152 from Previous Day
-0.87% Down
19-10-2022 (Wed)
17.54600
NAV Diff is -0.016 from Previous Day
-0.09% Down
18-10-2022 (Tue)
17.56200
NAV Diff is +0.152 from Previous Day
0.87% Up
17-10-2022 (Mon)
17.41000
NAV Diff is +0.073 from Previous Day
0.42% Up
14-10-2022 (Fri)
17.33700
NAV Diff is +0.012 from Previous Day
0.07% Up
13-10-2022 (Thu)
17.32500
NAV Diff is -0.148 from Previous Day
-0.85% Down
12-10-2022 (Wed)
17.47300
NAV Diff is +0.065 from Previous Day
0.37% Up
11-10-2022 (Tue)
17.40800
No Difference
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