Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
51.21760
NAV Diff is +0.2015 from Previous Day
0.39% Up
23-11-2022 (Wed)
51.01610
NAV Diff is +0.4011 from Previous Day
0.79% Up
22-11-2022 (Tue)
50.61500
NAV Diff is -0.117 from Previous Day
-0.23% Down
21-11-2022 (Mon)
50.73200
NAV Diff is +0.02 from Previous Day
0.04% Up
18-11-2022 (Fri)
50.71200
NAV Diff is -0.275 from Previous Day
-0.54% Down
17-11-2022 (Thu)
50.98700
NAV Diff is -0.122 from Previous Day
-0.24% Down
16-11-2022 (Wed)
51.10900
NAV Diff is +0.048 from Previous Day
0.09% Up
15-11-2022 (Tue)
51.06100
NAV Diff is +0.13 from Previous Day
0.25% Up
14-11-2022 (Mon)
50.93100
NAV Diff is +0.08 from Previous Day
0.16% Up
11-11-2022 (Fri)
50.85100
NAV Diff is +0.124 from Previous Day
0.24% Up
10-11-2022 (Thu)
50.72700
NAV Diff is -0.588 from Previous Day
-1.16% Down
09-11-2022 (Wed)
51.31500
NAV Diff is -0.335 from Previous Day
-0.65% Down
07-11-2022 (Mon)
51.65000
NAV Diff is +0.252 from Previous Day
0.49% Up
04-11-2022 (Fri)
51.39800
NAV Diff is +0.111 from Previous Day
0.22% Up
03-11-2022 (Thu)
51.28700
NAV Diff is +0.045 from Previous Day
0.09% Up
02-11-2022 (Wed)
51.24200
NAV Diff is +0.016 from Previous Day
0.03% Up
01-11-2022 (Tue)
51.22600
NAV Diff is +0.041 from Previous Day
0.08% Up
31-10-2022 (Mon)
51.18500
NAV Diff is +0.516 from Previous Day
1.01% Up
28-10-2022 (Fri)
50.66900
NAV Diff is -0.465 from Previous Day
-0.92% Down
27-10-2022 (Thu)
51.13400
NAV Diff is +0.119 from Previous Day
0.23% Up
25-10-2022 (Tue)
51.01500
NAV Diff is +0.42 from Previous Day
0.82% Up
21-10-2022 (Fri)
50.59500
NAV Diff is -0.376 from Previous Day
-0.74% Down
20-10-2022 (Thu)
50.97100
NAV Diff is +0.054 from Previous Day
0.11% Up
19-10-2022 (Wed)
50.91700
NAV Diff is +0.047 from Previous Day
0.09% Up
18-10-2022 (Tue)
50.87000
NAV Diff is +0.38 from Previous Day
0.75% Up
17-10-2022 (Mon)
50.49000
NAV Diff is +0.062 from Previous Day
0.12% Up
14-10-2022 (Fri)
50.42800
NAV Diff is -0.059 from Previous Day
-0.12% Down
13-10-2022 (Thu)
50.48700
NAV Diff is -0.036 from Previous Day
-0.07% Down
12-10-2022 (Wed)
50.52300
NAV Diff is +0.235 from Previous Day
0.47% Up
11-10-2022 (Tue)
50.28800
No Difference
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