Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
23.48550
NAV Diff is +0.0395 from Previous Day
0.17% Up
23-11-2022 (Wed)
23.44600
NAV Diff is +0.0316 from Previous Day
0.13% Up
22-11-2022 (Tue)
23.41440
NAV Diff is +0.0194 from Previous Day
0.08% Up
21-11-2022 (Mon)
23.39500
NAV Diff is -0.005 from Previous Day
-0.02% Down
18-11-2022 (Fri)
23.40000
NAV Diff is -0.033 from Previous Day
-0.14% Down
17-11-2022 (Thu)
23.43300
NAV Diff is +0.003 from Previous Day
0.01% Up
16-11-2022 (Wed)
23.43000
NAV Diff is +0.019 from Previous Day
0.08% Up
15-11-2022 (Tue)
23.41100
NAV Diff is +0.005 from Previous Day
0.02% Up
14-11-2022 (Mon)
23.40600
NAV Diff is -0.035 from Previous Day
-0.15% Down
11-11-2022 (Fri)
23.44100
NAV Diff is +0.014 from Previous Day
0.06% Up
10-11-2022 (Thu)
23.42700
NAV Diff is -0.052 from Previous Day
-0.22% Down
09-11-2022 (Wed)
23.47900
NAV Diff is -0.058 from Previous Day
-0.25% Down
07-11-2022 (Mon)
23.53700
NAV Diff is +0.043 from Previous Day
0.18% Up
04-11-2022 (Fri)
23.49400
NAV Diff is -0.013 from Previous Day
-0.06% Down
03-11-2022 (Thu)
23.50700
NAV Diff is -0.006 from Previous Day
-0.03% Down
02-11-2022 (Wed)
23.51300
NAV Diff is -0.013 from Previous Day
-0.06% Down
01-11-2022 (Tue)
23.52600
NAV Diff is +0.035 from Previous Day
0.15% Up
31-10-2022 (Mon)
23.49100
NAV Diff is +0.06 from Previous Day
0.26% Up
28-10-2022 (Fri)
23.43100
NAV Diff is -0.021 from Previous Day
-0.09% Down
27-10-2022 (Thu)
23.45200
NAV Diff is +0.006 from Previous Day
0.03% Up
25-10-2022 (Tue)
23.44600
NAV Diff is +0.045 from Previous Day
0.19% Up
21-10-2022 (Fri)
23.40100
NAV Diff is -0.004 from Previous Day
-0.02% Down
20-10-2022 (Thu)
23.40500
NAV Diff is -0.039 from Previous Day
-0.17% Down
19-10-2022 (Wed)
23.44400
NAV Diff is +0.006 from Previous Day
0.03% Up
18-10-2022 (Tue)
23.43800
NAV Diff is +0.057 from Previous Day
0.24% Up
17-10-2022 (Mon)
23.38100
NAV Diff is +0.068 from Previous Day
0.29% Up
14-10-2022 (Fri)
23.31300
NAV Diff is +0.035 from Previous Day
0.15% Up
13-10-2022 (Thu)
23.27800
NAV Diff is -0.076 from Previous Day
-0.33% Down
12-10-2022 (Wed)
23.35400
NAV Diff is +0.041 from Previous Day
0.18% Up
11-10-2022 (Tue)
23.31300
No Difference
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