Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
229.30270
NAV Diff is +0.6821 from Previous Day
0.3% Up
23-11-2022 (Wed)
228.62060
NAV Diff is +0.448 from Previous Day
0.2% Up
22-11-2022 (Tue)
228.17260
NAV Diff is +1.0226 from Previous Day
0.45% Up
21-11-2022 (Mon)
227.15000
NAV Diff is -0.27 from Previous Day
-0.12% Down
18-11-2022 (Fri)
227.42000
NAV Diff is -0.56 from Previous Day
-0.25% Down
17-11-2022 (Thu)
227.98000
NAV Diff is +0.72 from Previous Day
0.32% Up
16-11-2022 (Wed)
227.26000
NAV Diff is -1.36 from Previous Day
-0.6% Down
15-11-2022 (Tue)
228.62000
NAV Diff is +0.25 from Previous Day
0.11% Up
14-11-2022 (Mon)
228.37000
NAV Diff is +0.81 from Previous Day
0.35% Up
11-11-2022 (Fri)
227.56000
NAV Diff is -0.08 from Previous Day
-0.04% Down
10-11-2022 (Thu)
227.64000
NAV Diff is -2.19 from Previous Day
-0.96% Down
09-11-2022 (Wed)
229.83000
NAV Diff is -0.94 from Previous Day
-0.41% Down
07-11-2022 (Mon)
230.77000
NAV Diff is +1.34 from Previous Day
0.58% Up
04-11-2022 (Fri)
229.43000
NAV Diff is -0.24 from Previous Day
-0.1% Down
03-11-2022 (Thu)
229.67000
NAV Diff is -0.21 from Previous Day
-0.09% Down
02-11-2022 (Wed)
229.88000
NAV Diff is +0.04 from Previous Day
0.02% Up
01-11-2022 (Tue)
229.84000
NAV Diff is +1.05 from Previous Day
0.46% Up
31-10-2022 (Mon)
228.79000
NAV Diff is +2.65 from Previous Day
1.16% Up
28-10-2022 (Fri)
226.14000
NAV Diff is -1.25 from Previous Day
-0.55% Down
27-10-2022 (Thu)
227.39000
NAV Diff is +0.38 from Previous Day
0.17% Up
25-10-2022 (Tue)
227.01000
NAV Diff is +2.02 from Previous Day
0.89% Up
21-10-2022 (Fri)
224.99000
NAV Diff is -0.75 from Previous Day
-0.33% Down
20-10-2022 (Thu)
225.74000
NAV Diff is -0.31 from Previous Day
-0.14% Down
19-10-2022 (Wed)
226.05000
NAV Diff is +0.12 from Previous Day
0.05% Up
18-10-2022 (Tue)
225.93000
NAV Diff is +1.4 from Previous Day
0.62% Up
17-10-2022 (Mon)
224.53000
NAV Diff is +0.65 from Previous Day
0.29% Up
14-10-2022 (Fri)
223.88000
NAV Diff is -0.65 from Previous Day
-0.29% Down
13-10-2022 (Thu)
224.53000
NAV Diff is -1.42 from Previous Day
-0.63% Down
12-10-2022 (Wed)
225.95000
NAV Diff is +1 from Previous Day
0.44% Up
11-10-2022 (Tue)
224.95000
No Difference
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