Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
133.41920
NAV Diff is +1.2283 from Previous Day
0.92% Up
23-11-2022 (Wed)
132.19090
NAV Diff is +0.3431 from Previous Day
0.26% Up
22-11-2022 (Tue)
131.84780
NAV Diff is +0.5568 from Previous Day
0.42% Up
21-11-2022 (Mon)
131.29100
NAV Diff is -0.798 from Previous Day
-0.61% Down
18-11-2022 (Fri)
132.08900
NAV Diff is -0.293 from Previous Day
-0.22% Down
17-11-2022 (Thu)
132.38200
NAV Diff is -0.516 from Previous Day
-0.39% Down
16-11-2022 (Wed)
132.89800
NAV Diff is -0.124 from Previous Day
-0.09% Down
15-11-2022 (Tue)
133.02200
NAV Diff is +0.583 from Previous Day
0.44% Up
14-11-2022 (Mon)
132.43900
NAV Diff is +0.035 from Previous Day
0.03% Up
11-11-2022 (Fri)
132.40400
NAV Diff is +1.029 from Previous Day
0.78% Up
10-11-2022 (Thu)
131.37500
NAV Diff is -1.236 from Previous Day
-0.94% Down
09-11-2022 (Wed)
132.61100
NAV Diff is -0.704 from Previous Day
-0.53% Down
07-11-2022 (Mon)
133.31500
NAV Diff is +0.689 from Previous Day
0.52% Up
04-11-2022 (Fri)
132.62600
NAV Diff is +0.226 from Previous Day
0.17% Up
03-11-2022 (Thu)
132.40000
NAV Diff is +0.027 from Previous Day
0.02% Up
02-11-2022 (Wed)
132.37300
NAV Diff is -0.31 from Previous Day
-0.23% Down
01-11-2022 (Tue)
132.68300
NAV Diff is +0.899 from Previous Day
0.68% Up
31-10-2022 (Mon)
131.78400
NAV Diff is +1.399 from Previous Day
1.06% Up
28-10-2022 (Fri)
130.38500
NAV Diff is -0.176 from Previous Day
-0.13% Down
27-10-2022 (Thu)
130.56100
NAV Diff is +0.748 from Previous Day
0.57% Up
25-10-2022 (Tue)
129.81300
NAV Diff is +1.448 from Previous Day
1.12% Up
21-10-2022 (Fri)
128.36500
NAV Diff is -0.342 from Previous Day
-0.27% Down
20-10-2022 (Thu)
128.70700
NAV Diff is +0.174 from Previous Day
0.14% Up
19-10-2022 (Wed)
128.53300
NAV Diff is +0.258 from Previous Day
0.2% Up
18-10-2022 (Tue)
128.27500
NAV Diff is +1.364 from Previous Day
1.06% Up
17-10-2022 (Mon)
126.91100
NAV Diff is +0.631 from Previous Day
0.5% Up
14-10-2022 (Fri)
126.28000
NAV Diff is +0.357 from Previous Day
0.28% Up
13-10-2022 (Thu)
125.92300
NAV Diff is -0.604 from Previous Day
-0.48% Down
12-10-2022 (Wed)
126.52700
NAV Diff is +0.762 from Previous Day
0.6% Up
11-10-2022 (Tue)
125.76500
No Difference
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