Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
23.51970
NAV Diff is +0.008 from Previous Day
0.03% Up
23-11-2022 (Wed)
23.51170
NAV Diff is +0.0046 from Previous Day
0.02% Up
22-11-2022 (Tue)
23.50710
NAV Diff is +0.0007 from Previous Day
0% Down
21-11-2022 (Mon)
23.50640
NAV Diff is +0.0106 from Previous Day
0.05% Up
18-11-2022 (Fri)
23.49580
NAV Diff is +0.0052 from Previous Day
0.02% Up
17-11-2022 (Thu)
23.49060
NAV Diff is +0.0073 from Previous Day
0.03% Up
16-11-2022 (Wed)
23.48330
NAV Diff is +0.0058 from Previous Day
0.02% Up
15-11-2022 (Tue)
23.47750
NAV Diff is +0.0049 from Previous Day
0.02% Up
14-11-2022 (Mon)
23.47260
NAV Diff is +0.008 from Previous Day
0.03% Up
11-11-2022 (Fri)
23.46460
NAV Diff is +0.0164 from Previous Day
0.07% Up
10-11-2022 (Thu)
23.44820
NAV Diff is +0.0089 from Previous Day
0.04% Up
09-11-2022 (Wed)
23.43930
NAV Diff is +0.0128 from Previous Day
0.05% Up
07-11-2022 (Mon)
23.42650
NAV Diff is +0.0156 from Previous Day
0.07% Up
04-11-2022 (Fri)
23.41090
NAV Diff is +0.0011 from Previous Day
0% Down
03-11-2022 (Thu)
23.40980
NAV Diff is -0.0009 from Previous Day
-0% Down
02-11-2022 (Wed)
23.41070
NAV Diff is +0.0007 from Previous Day
0% Down
01-11-2022 (Tue)
23.41000
NAV Diff is +0.0031 from Previous Day
0.01% Up
31-10-2022 (Mon)
23.40690
NAV Diff is +0.008 from Previous Day
0.03% Up
28-10-2022 (Fri)
23.39890
NAV Diff is +0.0043 from Previous Day
0.02% Up
27-10-2022 (Thu)
23.39460
NAV Diff is +0.0086 from Previous Day
0.04% Up
25-10-2022 (Tue)
23.38600
NAV Diff is +0.0212 from Previous Day
0.09% Up
21-10-2022 (Fri)
23.36480
NAV Diff is +0.0021 from Previous Day
0.01% Up
20-10-2022 (Thu)
23.36270
NAV Diff is +0.0008 from Previous Day
0% Down
19-10-2022 (Wed)
23.36190
NAV Diff is +0.0003 from Previous Day
0% Down
18-10-2022 (Tue)
23.36160
NAV Diff is +0.003 from Previous Day
0.01% Up
17-10-2022 (Mon)
23.35860
NAV Diff is +0.0242 from Previous Day
0.1% Up
14-10-2022 (Fri)
23.33440
NAV Diff is -0.0023 from Previous Day
-0.01% Down
13-10-2022 (Thu)
23.33670
NAV Diff is +0.0036 from Previous Day
0.02% Up
12-10-2022 (Wed)
23.33310
NAV Diff is -0.0009 from Previous Day
-0% Down
11-10-2022 (Tue)
23.33400
No Difference
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