Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
47.36260
NAV Diff is +0.1849 from Previous Day
0.39% Up
23-11-2022 (Wed)
47.17770
NAV Diff is +0.3695 from Previous Day
0.78% Up
22-11-2022 (Tue)
46.80820
NAV Diff is -0.1088 from Previous Day
-0.23% Down
21-11-2022 (Mon)
46.91700
NAV Diff is +0.013 from Previous Day
0.03% Up
18-11-2022 (Fri)
46.90400
NAV Diff is -0.255 from Previous Day
-0.54% Down
17-11-2022 (Thu)
47.15900
NAV Diff is -0.115 from Previous Day
-0.24% Down
16-11-2022 (Wed)
47.27400
NAV Diff is +0.043 from Previous Day
0.09% Up
15-11-2022 (Tue)
47.23100
NAV Diff is +0.119 from Previous Day
0.25% Up
14-11-2022 (Mon)
47.11200
NAV Diff is +0.07 from Previous Day
0.15% Up
11-11-2022 (Fri)
47.04200
NAV Diff is +0.114 from Previous Day
0.24% Up
10-11-2022 (Thu)
46.92800
NAV Diff is -0.545 from Previous Day
-1.16% Down
09-11-2022 (Wed)
47.47300
NAV Diff is -0.313 from Previous Day
-0.66% Down
07-11-2022 (Mon)
47.78600
NAV Diff is +0.229 from Previous Day
0.48% Up
04-11-2022 (Fri)
47.55700
NAV Diff is +0.101 from Previous Day
0.21% Up
03-11-2022 (Thu)
47.45600
NAV Diff is +0.04 from Previous Day
0.08% Up
02-11-2022 (Wed)
47.41600
NAV Diff is +0.014 from Previous Day
0.03% Up
01-11-2022 (Tue)
47.40200
NAV Diff is +0.036 from Previous Day
0.08% Up
31-10-2022 (Mon)
47.36600
NAV Diff is +0.473 from Previous Day
1% Up
28-10-2022 (Fri)
46.89300
NAV Diff is -0.431 from Previous Day
-0.92% Down
27-10-2022 (Thu)
47.32400
NAV Diff is +0.108 from Previous Day
0.23% Up
25-10-2022 (Tue)
47.21600
NAV Diff is +0.382 from Previous Day
0.81% Up
21-10-2022 (Fri)
46.83400
NAV Diff is -0.349 from Previous Day
-0.75% Down
20-10-2022 (Thu)
47.18300
NAV Diff is +0.049 from Previous Day
0.1% Up
19-10-2022 (Wed)
47.13400
NAV Diff is +0.042 from Previous Day
0.09% Up
18-10-2022 (Tue)
47.09200
NAV Diff is +0.35 from Previous Day
0.74% Up
17-10-2022 (Mon)
46.74200
NAV Diff is +0.053 from Previous Day
0.11% Up
14-10-2022 (Fri)
46.68900
NAV Diff is -0.056 from Previous Day
-0.12% Down
13-10-2022 (Thu)
46.74500
NAV Diff is -0.034 from Previous Day
-0.07% Down
12-10-2022 (Wed)
46.77900
NAV Diff is +0.216 from Previous Day
0.46% Up
11-10-2022 (Tue)
46.56300
No Difference
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