Date
NAV Value
NAV Value Difference
Percentage Diff
07-09-2026 (Mon)
22.90990
NAV Diff is -0.0358 from Previous Day
-0.16% Down
04-09-2026 (Fri)
22.94570
NAV Diff is -0.0339 from Previous Day
-0.15% Down
03-09-2026 (Thu)
22.97960
NAV Diff is +0.0492 from Previous Day
0.21% Up
02-09-2026 (Wed)
22.93040
NAV Diff is -0.0695 from Previous Day
-0.3% Down
01-09-2026 (Tue)
22.99990
NAV Diff is -0.268 from Previous Day
-1.17% Down
31-08-2026 (Mon)
23.26790
NAV Diff is +0.051 from Previous Day
0.22% Up
28-08-2026 (Fri)
23.21690
NAV Diff is +0.0354 from Previous Day
0.15% Up
27-08-2026 (Thu)
23.18150
NAV Diff is +0.0064 from Previous Day
0.03% Up
26-08-2026 (Wed)
23.17510
NAV Diff is +0.0155 from Previous Day
0.07% Up
25-08-2026 (Tue)
23.15960
NAV Diff is +0.0821 from Previous Day
0.35% Up
24-08-2026 (Mon)
23.07750
NAV Diff is +0.0116 from Previous Day
0.05% Up
21-08-2026 (Fri)
23.06590
NAV Diff is +0.0343 from Previous Day
0.15% Up
20-08-2026 (Thu)
23.03160
NAV Diff is +0.1252 from Previous Day
0.54% Up
19-08-2026 (Wed)
22.90640
NAV Diff is -0.0783 from Previous Day
-0.34% Down
18-08-2026 (Tue)
22.98470
NAV Diff is -0.0331 from Previous Day
-0.14% Down
17-08-2026 (Mon)
23.01780
NAV Diff is +0.0492 from Previous Day
0.21% Up
14-08-2026 (Fri)
22.96860
NAV Diff is -0.0609 from Previous Day
-0.27% Down
13-08-2026 (Thu)
23.02950
NAV Diff is +0.0753 from Previous Day
0.33% Up
12-08-2026 (Wed)
22.95420
NAV Diff is +0.0438 from Previous Day
0.19% Up
11-08-2026 (Tue)
22.91040
NAV Diff is +0.0006 from Previous Day
0% Down
10-08-2026 (Mon)
22.90980
NAV Diff is +0.1432 from Previous Day
0.63% Up
07-08-2026 (Fri)
22.76660
NAV Diff is +0.0049 from Previous Day
0.02% Up
06-08-2026 (Thu)
22.76170
NAV Diff is +0.0388 from Previous Day
0.17% Up
05-08-2026 (Wed)
22.72290
NAV Diff is +0.0119 from Previous Day
0.05% Up
04-08-2026 (Tue)
22.71100
NAV Diff is -0.1044 from Previous Day
-0.46% Down
03-08-2026 (Mon)
22.81540
NAV Diff is +0.3894 from Previous Day
1.71% Up
31-07-2026 (Fri)
22.42600
NAV Diff is +0.1039 from Previous Day
0.46% Up
30-07-2026 (Thu)
22.32210
NAV Diff is -0.046 from Previous Day
-0.21% Down
29-07-2026 (Wed)
22.36810
NAV Diff is +0.1534 from Previous Day
0.69% Up
28-07-2026 (Tue)
22.21470
No Difference
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