Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
45.64940
NAV Diff is +0.4522 from Previous Day
0.99% Up
23-11-2022 (Wed)
45.19720
NAV Diff is +0.1288 from Previous Day
0.28% Up
22-11-2022 (Tue)
45.06840
NAV Diff is +0.2394 from Previous Day
0.53% Up
21-11-2022 (Mon)
44.82900
NAV Diff is -0.297 from Previous Day
-0.66% Down
18-11-2022 (Fri)
45.12600
NAV Diff is -0.224 from Previous Day
-0.5% Down
17-11-2022 (Thu)
45.35000
NAV Diff is -0.15 from Previous Day
-0.33% Down
16-11-2022 (Wed)
45.50000
NAV Diff is -0.035 from Previous Day
-0.08% Down
15-11-2022 (Tue)
45.53500
NAV Diff is +0.208 from Previous Day
0.46% Up
14-11-2022 (Mon)
45.32700
NAV Diff is -0.153 from Previous Day
-0.34% Down
11-11-2022 (Fri)
45.48000
NAV Diff is +0.429 from Previous Day
0.94% Up
10-11-2022 (Thu)
45.05100
NAV Diff is -0.441 from Previous Day
-0.98% Down
09-11-2022 (Wed)
45.49200
NAV Diff is -0.277 from Previous Day
-0.61% Down
07-11-2022 (Mon)
45.76900
NAV Diff is +0.117 from Previous Day
0.26% Up
04-11-2022 (Fri)
45.65200
NAV Diff is -0.025 from Previous Day
-0.05% Down
03-11-2022 (Thu)
45.67700
NAV Diff is +0.044 from Previous Day
0.1% Up
02-11-2022 (Wed)
45.63300
NAV Diff is -0.198 from Previous Day
-0.43% Down
01-11-2022 (Tue)
45.83100
NAV Diff is +0.329 from Previous Day
0.72% Up
31-10-2022 (Mon)
45.50200
NAV Diff is +0.604 from Previous Day
1.33% Up
28-10-2022 (Fri)
44.89800
NAV Diff is -0.037 from Previous Day
-0.08% Down
27-10-2022 (Thu)
44.93500
NAV Diff is +0.24 from Previous Day
0.53% Up
25-10-2022 (Tue)
44.69500
NAV Diff is +0.352 from Previous Day
0.79% Up
21-10-2022 (Fri)
44.34300
NAV Diff is -0.021 from Previous Day
-0.05% Down
20-10-2022 (Thu)
44.36400
NAV Diff is +0.005 from Previous Day
0.01% Up
19-10-2022 (Wed)
44.35900
NAV Diff is +0.077 from Previous Day
0.17% Up
18-10-2022 (Tue)
44.28200
NAV Diff is +0.547 from Previous Day
1.24% Up
17-10-2022 (Mon)
43.73500
NAV Diff is +0.327 from Previous Day
0.75% Up
14-10-2022 (Fri)
43.40800
NAV Diff is +0.276 from Previous Day
0.64% Up
13-10-2022 (Thu)
43.13200
NAV Diff is -0.337 from Previous Day
-0.78% Down
12-10-2022 (Wed)
43.46900
NAV Diff is +0.406 from Previous Day
0.93% Up
11-10-2022 (Tue)
43.06300
No Difference
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