Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
16.60880
NAV Diff is +0.1277 from Previous Day
0.77% Up
23-11-2022 (Wed)
16.48110
NAV Diff is +0.0056 from Previous Day
0.03% Up
22-11-2022 (Tue)
16.47550
NAV Diff is +0.0845 from Previous Day
0.51% Up
21-11-2022 (Mon)
16.39100
NAV Diff is -0.086 from Previous Day
-0.52% Down
18-11-2022 (Fri)
16.47700
NAV Diff is -0.041 from Previous Day
-0.25% Down
17-11-2022 (Thu)
16.51800
NAV Diff is -0.035 from Previous Day
-0.21% Down
16-11-2022 (Wed)
16.55300
NAV Diff is -0.026 from Previous Day
-0.16% Down
15-11-2022 (Tue)
16.57900
NAV Diff is +0.038 from Previous Day
0.23% Up
14-11-2022 (Mon)
16.54100
NAV Diff is -0.04 from Previous Day
-0.24% Down
11-11-2022 (Fri)
16.58100
NAV Diff is +0.153 from Previous Day
0.92% Up
10-11-2022 (Thu)
16.42800
NAV Diff is -0.143 from Previous Day
-0.87% Down
09-11-2022 (Wed)
16.57100
NAV Diff is -0.067 from Previous Day
-0.4% Down
07-11-2022 (Mon)
16.63800
NAV Diff is +0.065 from Previous Day
0.39% Up
04-11-2022 (Fri)
16.57300
NAV Diff is -0.003 from Previous Day
-0.02% Down
03-11-2022 (Thu)
16.57600
NAV Diff is -0.013 from Previous Day
-0.08% Down
02-11-2022 (Wed)
16.58900
NAV Diff is -0.043 from Previous Day
-0.26% Down
01-11-2022 (Tue)
16.63200
NAV Diff is +0.121 from Previous Day
0.73% Up
31-10-2022 (Mon)
16.51100
NAV Diff is +0.15 from Previous Day
0.91% Up
28-10-2022 (Fri)
16.36100
NAV Diff is -0.039 from Previous Day
-0.24% Down
27-10-2022 (Thu)
16.40000
NAV Diff is +0.088 from Previous Day
0.54% Up
25-10-2022 (Tue)
16.31200
NAV Diff is +0.079 from Previous Day
0.48% Up
21-10-2022 (Fri)
16.23300
NAV Diff is -0.087 from Previous Day
-0.54% Down
20-10-2022 (Thu)
16.32000
NAV Diff is +0.049 from Previous Day
0.3% Up
19-10-2022 (Wed)
16.27100
NAV Diff is 0 from Previous Day
0% Down
18-10-2022 (Tue)
16.27100
NAV Diff is +0.107 from Previous Day
0.66% Up
17-10-2022 (Mon)
16.16400
NAV Diff is +0.025 from Previous Day
0.15% Up
14-10-2022 (Fri)
16.13900
NAV Diff is +0.063 from Previous Day
0.39% Up
13-10-2022 (Thu)
16.07600
NAV Diff is -0.05 from Previous Day
-0.31% Down
12-10-2022 (Wed)
16.12600
NAV Diff is +0.1 from Previous Day
0.62% Up
11-10-2022 (Tue)
16.02600
No Difference
-