Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
36.27030
NAV Diff is +0.3332 from Previous Day
0.92% Up
23-11-2022 (Wed)
35.93710
NAV Diff is +0.0926 from Previous Day
0.26% Up
22-11-2022 (Tue)
35.84450
NAV Diff is +0.1505 from Previous Day
0.42% Up
21-11-2022 (Mon)
35.69400
NAV Diff is -0.219 from Previous Day
-0.61% Down
18-11-2022 (Fri)
35.91300
NAV Diff is -0.081 from Previous Day
-0.23% Down
17-11-2022 (Thu)
35.99400
NAV Diff is -0.14 from Previous Day
-0.39% Down
16-11-2022 (Wed)
36.13400
NAV Diff is -0.035 from Previous Day
-0.1% Down
15-11-2022 (Tue)
36.16900
NAV Diff is +0.158 from Previous Day
0.44% Up
14-11-2022 (Mon)
36.01100
NAV Diff is +0.007 from Previous Day
0.02% Up
11-11-2022 (Fri)
36.00400
NAV Diff is +0.279 from Previous Day
0.77% Up
10-11-2022 (Thu)
35.72500
NAV Diff is -0.336 from Previous Day
-0.94% Down
09-11-2022 (Wed)
36.06100
NAV Diff is -0.193 from Previous Day
-0.54% Down
07-11-2022 (Mon)
36.25400
NAV Diff is +0.185 from Previous Day
0.51% Up
04-11-2022 (Fri)
36.06900
NAV Diff is +0.061 from Previous Day
0.17% Up
03-11-2022 (Thu)
36.00800
NAV Diff is +0.006 from Previous Day
0.02% Up
02-11-2022 (Wed)
36.00200
NAV Diff is -0.085 from Previous Day
-0.24% Down
01-11-2022 (Tue)
36.08700
NAV Diff is +0.244 from Previous Day
0.68% Up
31-10-2022 (Mon)
35.84300
NAV Diff is +0.378 from Previous Day
1.05% Up
28-10-2022 (Fri)
35.46500
NAV Diff is -0.049 from Previous Day
-0.14% Down
27-10-2022 (Thu)
35.51400
NAV Diff is +0.202 from Previous Day
0.57% Up
25-10-2022 (Tue)
35.31200
NAV Diff is +0.392 from Previous Day
1.11% Up
21-10-2022 (Fri)
34.92000
NAV Diff is -0.094 from Previous Day
-0.27% Down
20-10-2022 (Thu)
35.01400
NAV Diff is +0.046 from Previous Day
0.13% Up
19-10-2022 (Wed)
34.96800
NAV Diff is +0.07 from Previous Day
0.2% Up
18-10-2022 (Tue)
34.89800
NAV Diff is +0.37 from Previous Day
1.06% Up
17-10-2022 (Mon)
34.52800
NAV Diff is +0.17 from Previous Day
0.49% Up
14-10-2022 (Fri)
34.35800
NAV Diff is +0.096 from Previous Day
0.28% Up
13-10-2022 (Thu)
34.26200
NAV Diff is -0.165 from Previous Day
-0.48% Down
12-10-2022 (Wed)
34.42700
NAV Diff is +0.207 from Previous Day
0.6% Up
11-10-2022 (Tue)
34.22000
No Difference
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