Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
17.96190
NAV Diff is +0.0208 from Previous Day
0.12% Up
23-11-2022 (Wed)
17.94110
NAV Diff is +0.0066 from Previous Day
0.04% Up
22-11-2022 (Tue)
17.93450
NAV Diff is +0.0182 from Previous Day
0.1% Up
21-11-2022 (Mon)
17.91630
NAV Diff is -0.0001 from Previous Day
-0% Down
18-11-2022 (Fri)
17.91640
NAV Diff is -0.0068 from Previous Day
-0.04% Down
17-11-2022 (Thu)
17.92320
NAV Diff is +0.0105 from Previous Day
0.06% Up
16-11-2022 (Wed)
17.91270
NAV Diff is +0.0008 from Previous Day
0% Down
15-11-2022 (Tue)
17.91190
NAV Diff is +0.0141 from Previous Day
0.08% Up
14-11-2022 (Mon)
17.89780
NAV Diff is +0.0123 from Previous Day
0.07% Up
11-11-2022 (Fri)
17.88550
NAV Diff is +0.0329 from Previous Day
0.18% Up
10-11-2022 (Thu)
17.85260
NAV Diff is +0.0248 from Previous Day
0.14% Up
09-11-2022 (Wed)
17.82780
NAV Diff is +0.02 from Previous Day
0.11% Up
07-11-2022 (Mon)
17.80780
NAV Diff is +0.0159 from Previous Day
0.09% Up
04-11-2022 (Fri)
17.79190
NAV Diff is +0.0063 from Previous Day
0.04% Up
03-11-2022 (Thu)
17.78560
NAV Diff is -0.016 from Previous Day
-0.09% Down
02-11-2022 (Wed)
17.80160
NAV Diff is +0.003 from Previous Day
0.02% Up
01-11-2022 (Tue)
17.79860
NAV Diff is +0.0158 from Previous Day
0.09% Up
31-10-2022 (Mon)
17.78280
NAV Diff is -0.0008 from Previous Day
-0% Down
28-10-2022 (Fri)
17.78360
NAV Diff is +0.0008 from Previous Day
0% Down
27-10-2022 (Thu)
17.78280
NAV Diff is +0.0173 from Previous Day
0.1% Up
25-10-2022 (Tue)
17.76550
NAV Diff is +0.0441 from Previous Day
0.25% Up
21-10-2022 (Fri)
17.72140
NAV Diff is -0.005 from Previous Day
-0.03% Down
20-10-2022 (Thu)
17.72640
NAV Diff is -0.0068 from Previous Day
-0.04% Down
19-10-2022 (Wed)
17.73320
NAV Diff is -0.0048 from Previous Day
-0.03% Down
18-10-2022 (Tue)
17.73800
NAV Diff is +0.0039 from Previous Day
0.02% Up
17-10-2022 (Mon)
17.73410
NAV Diff is +0.0378 from Previous Day
0.21% Up
14-10-2022 (Fri)
17.69630
NAV Diff is -0.0067 from Previous Day
-0.04% Down
13-10-2022 (Thu)
17.70300
NAV Diff is +0.0062 from Previous Day
0.04% Up
12-10-2022 (Wed)
17.69680
NAV Diff is +0.003 from Previous Day
0.02% Up
11-10-2022 (Tue)
17.69380
No Difference
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