Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
42.22310
NAV Diff is +0.4171 from Previous Day
0.99% Up
23-11-2022 (Wed)
41.80600
NAV Diff is +0.1181 from Previous Day
0.28% Up
22-11-2022 (Tue)
41.68790
NAV Diff is +0.2199 from Previous Day
0.53% Up
21-11-2022 (Mon)
41.46800
NAV Diff is -0.278 from Previous Day
-0.67% Down
18-11-2022 (Fri)
41.74600
NAV Diff is -0.209 from Previous Day
-0.5% Down
17-11-2022 (Thu)
41.95500
NAV Diff is -0.139 from Previous Day
-0.33% Down
16-11-2022 (Wed)
42.09400
NAV Diff is -0.034 from Previous Day
-0.08% Down
15-11-2022 (Tue)
42.12800
NAV Diff is +0.192 from Previous Day
0.46% Up
14-11-2022 (Mon)
41.93600
NAV Diff is -0.145 from Previous Day
-0.35% Down
11-11-2022 (Fri)
42.08100
NAV Diff is +0.396 from Previous Day
0.94% Up
10-11-2022 (Thu)
41.68500
NAV Diff is -0.41 from Previous Day
-0.98% Down
09-11-2022 (Wed)
42.09500
NAV Diff is -0.258 from Previous Day
-0.61% Down
07-11-2022 (Mon)
42.35300
NAV Diff is +0.105 from Previous Day
0.25% Up
04-11-2022 (Fri)
42.24800
NAV Diff is -0.024 from Previous Day
-0.06% Down
03-11-2022 (Thu)
42.27200
NAV Diff is +0.04 from Previous Day
0.09% Up
02-11-2022 (Wed)
42.23200
NAV Diff is -0.185 from Previous Day
-0.44% Down
01-11-2022 (Tue)
42.41700
NAV Diff is +0.303 from Previous Day
0.71% Up
31-10-2022 (Mon)
42.11400
NAV Diff is +0.556 from Previous Day
1.32% Up
28-10-2022 (Fri)
41.55800
NAV Diff is -0.036 from Previous Day
-0.09% Down
27-10-2022 (Thu)
41.59400
NAV Diff is +0.22 from Previous Day
0.53% Up
25-10-2022 (Tue)
41.37400
NAV Diff is +0.323 from Previous Day
0.78% Up
21-10-2022 (Fri)
41.05100
NAV Diff is -0.021 from Previous Day
-0.05% Down
20-10-2022 (Thu)
41.07200
NAV Diff is +0.003 from Previous Day
0.01% Up
19-10-2022 (Wed)
41.06900
NAV Diff is +0.07 from Previous Day
0.17% Up
18-10-2022 (Tue)
40.99900
NAV Diff is +0.506 from Previous Day
1.23% Up
17-10-2022 (Mon)
40.49300
NAV Diff is +0.3 from Previous Day
0.74% Up
14-10-2022 (Fri)
40.19300
NAV Diff is +0.254 from Previous Day
0.63% Up
13-10-2022 (Thu)
39.93900
NAV Diff is -0.313 from Previous Day
-0.78% Down
12-10-2022 (Wed)
40.25200
NAV Diff is +0.374 from Previous Day
0.93% Up
11-10-2022 (Tue)
39.87800
No Difference
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