Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
24.55340
NAV Diff is +0.1378 from Previous Day
0.56% Up
23-11-2022 (Wed)
24.41560
NAV Diff is +0.1042 from Previous Day
0.43% Up
22-11-2022 (Tue)
24.31140
NAV Diff is +0.0394 from Previous Day
0.16% Up
21-11-2022 (Mon)
24.27200
NAV Diff is -0.009 from Previous Day
-0.04% Down
18-11-2022 (Fri)
24.28100
NAV Diff is -0.074 from Previous Day
-0.3% Down
17-11-2022 (Thu)
24.35500
NAV Diff is +0.089 from Previous Day
0.37% Up
16-11-2022 (Wed)
24.26600
NAV Diff is -0.002 from Previous Day
-0.01% Down
15-11-2022 (Tue)
24.26800
NAV Diff is +0.047 from Previous Day
0.19% Up
14-11-2022 (Mon)
24.22100
NAV Diff is -0.072 from Previous Day
-0.3% Down
11-11-2022 (Fri)
24.29300
NAV Diff is +0.08 from Previous Day
0.33% Up
10-11-2022 (Thu)
24.21300
NAV Diff is -0.194 from Previous Day
-0.8% Down
09-11-2022 (Wed)
24.40700
NAV Diff is -0.149 from Previous Day
-0.61% Down
07-11-2022 (Mon)
24.55600
NAV Diff is +0.157 from Previous Day
0.64% Up
04-11-2022 (Fri)
24.39900
NAV Diff is +0.041 from Previous Day
0.17% Up
03-11-2022 (Thu)
24.35800
NAV Diff is -0.01 from Previous Day
-0.04% Down
02-11-2022 (Wed)
24.36800
NAV Diff is 0 from Previous Day
0% Down
01-11-2022 (Tue)
24.36800
NAV Diff is +0.045 from Previous Day
0.18% Up
31-10-2022 (Mon)
24.32300
NAV Diff is +0.272 from Previous Day
1.12% Up
28-10-2022 (Fri)
24.05100
NAV Diff is -0.088 from Previous Day
-0.37% Down
27-10-2022 (Thu)
24.13900
NAV Diff is +0.071 from Previous Day
0.29% Up
25-10-2022 (Tue)
24.06800
NAV Diff is +0.247 from Previous Day
1.03% Up
21-10-2022 (Fri)
23.82100
NAV Diff is +0.074 from Previous Day
0.31% Up
20-10-2022 (Thu)
23.74700
NAV Diff is -0.207 from Previous Day
-0.87% Down
19-10-2022 (Wed)
23.95400
NAV Diff is -0.023 from Previous Day
-0.1% Down
18-10-2022 (Tue)
23.97700
NAV Diff is +0.208 from Previous Day
0.87% Up
17-10-2022 (Mon)
23.76900
NAV Diff is +0.1 from Previous Day
0.42% Up
14-10-2022 (Fri)
23.66900
NAV Diff is +0.017 from Previous Day
0.07% Up
13-10-2022 (Thu)
23.65200
NAV Diff is -0.203 from Previous Day
-0.86% Down
12-10-2022 (Wed)
23.85500
NAV Diff is +0.089 from Previous Day
0.37% Up
11-10-2022 (Tue)
23.76600
No Difference
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