Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
208.71580
NAV Diff is +0.6145 from Previous Day
0.29% Up
23-11-2022 (Wed)
208.10130
NAV Diff is +0.4013 from Previous Day
0.19% Up
22-11-2022 (Tue)
207.70000
NAV Diff is +0.93 from Previous Day
0.45% Up
21-11-2022 (Mon)
206.77000
NAV Diff is -0.28 from Previous Day
-0.14% Down
18-11-2022 (Fri)
207.05000
NAV Diff is -0.51 from Previous Day
-0.25% Down
17-11-2022 (Thu)
207.56000
NAV Diff is +0.65 from Previous Day
0.31% Up
16-11-2022 (Wed)
206.91000
NAV Diff is -1.24 from Previous Day
-0.6% Down
15-11-2022 (Tue)
208.15000
NAV Diff is +0.22 from Previous Day
0.11% Up
14-11-2022 (Mon)
207.93000
NAV Diff is +0.71 from Previous Day
0.34% Up
11-11-2022 (Fri)
207.22000
NAV Diff is -0.07 from Previous Day
-0.03% Down
10-11-2022 (Thu)
207.29000
NAV Diff is -2.01 from Previous Day
-0.97% Down
09-11-2022 (Wed)
209.30000
NAV Diff is -0.86 from Previous Day
-0.41% Down
07-11-2022 (Mon)
210.16000
NAV Diff is +1.2 from Previous Day
0.57% Up
04-11-2022 (Fri)
208.96000
NAV Diff is -0.22 from Previous Day
-0.11% Down
03-11-2022 (Thu)
209.18000
NAV Diff is -0.21 from Previous Day
-0.1% Down
02-11-2022 (Wed)
209.39000
NAV Diff is +0.04 from Previous Day
0.02% Up
01-11-2022 (Tue)
209.35000
NAV Diff is +0.94 from Previous Day
0.45% Up
31-10-2022 (Mon)
208.41000
NAV Diff is +2.41 from Previous Day
1.16% Up
28-10-2022 (Fri)
206.00000
NAV Diff is -1.15 from Previous Day
-0.56% Down
27-10-2022 (Thu)
207.15000
NAV Diff is +0.33 from Previous Day
0.16% Up
25-10-2022 (Tue)
206.82000
NAV Diff is +1.82 from Previous Day
0.88% Up
21-10-2022 (Fri)
205.00000
NAV Diff is -0.7 from Previous Day
-0.34% Down
20-10-2022 (Thu)
205.70000
NAV Diff is -0.29 from Previous Day
-0.14% Down
19-10-2022 (Wed)
205.99000
NAV Diff is +0.11 from Previous Day
0.05% Up
18-10-2022 (Tue)
205.88000
NAV Diff is +1.27 from Previous Day
0.62% Up
17-10-2022 (Mon)
204.61000
NAV Diff is +0.57 from Previous Day
0.28% Up
14-10-2022 (Fri)
204.04000
NAV Diff is -0.6 from Previous Day
-0.29% Down
13-10-2022 (Thu)
204.64000
NAV Diff is -1.3 from Previous Day
-0.64% Down
12-10-2022 (Wed)
205.94000
NAV Diff is +0.91 from Previous Day
0.44% Up
11-10-2022 (Tue)
205.03000
No Difference
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