Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
21.19980
NAV Diff is +0.0103 from Previous Day
0.05% Up
04-06-2026 (Thu)
21.18950
NAV Diff is +0.0425 from Previous Day
0.2% Up
03-06-2026 (Wed)
21.14700
NAV Diff is -0.0396 from Previous Day
-0.19% Down
02-06-2026 (Tue)
21.18660
NAV Diff is +0.0357 from Previous Day
0.17% Up
01-06-2026 (Mon)
21.15090
NAV Diff is -0.1967 from Previous Day
-0.93% Down
29-05-2026 (Fri)
21.34760
NAV Diff is -0.2662 from Previous Day
-1.25% Down
27-05-2026 (Wed)
21.61380
NAV Diff is +0.0023 from Previous Day
0.01% Up
26-05-2026 (Tue)
21.61150
NAV Diff is +0.0132 from Previous Day
0.06% Up
25-05-2026 (Mon)
21.59830
NAV Diff is +0.2733 from Previous Day
1.27% Up
22-05-2026 (Fri)
21.32500
NAV Diff is +0.0178 from Previous Day
0.08% Up
21-05-2026 (Thu)
21.30720
NAV Diff is -0.0007 from Previous Day
-0% Down
20-05-2026 (Wed)
21.30790
NAV Diff is +0.0342 from Previous Day
0.16% Up
19-05-2026 (Tue)
21.27370
NAV Diff is +0.0934 from Previous Day
0.44% Up
18-05-2026 (Mon)
21.18030
NAV Diff is +0.0027 from Previous Day
0.01% Up
15-05-2026 (Fri)
21.17760
NAV Diff is -0.0137 from Previous Day
-0.06% Down
14-05-2026 (Thu)
21.19130
NAV Diff is +0.1997 from Previous Day
0.94% Up
13-05-2026 (Wed)
20.99160
NAV Diff is +0.0411 from Previous Day
0.2% Up
12-05-2026 (Tue)
20.95050
NAV Diff is -0.4707 from Previous Day
-2.25% Down
11-05-2026 (Mon)
21.42120
NAV Diff is -0.2601 from Previous Day
-1.21% Down
08-05-2026 (Fri)
21.68130
NAV Diff is -0.0438 from Previous Day
-0.2% Down
07-05-2026 (Thu)
21.72510
NAV Diff is +0.1392 from Previous Day
0.64% Up
06-05-2026 (Wed)
21.58590
NAV Diff is +0.3279 from Previous Day
1.52% Up
05-05-2026 (Tue)
21.25800
NAV Diff is -0.0308 from Previous Day
-0.14% Down
04-05-2026 (Mon)
21.28880
NAV Diff is +0.1706 from Previous Day
0.8% Up
30-04-2026 (Thu)
21.11820
NAV Diff is -0.1122 from Previous Day
-0.53% Down
29-04-2026 (Wed)
21.23040
NAV Diff is +0.0217 from Previous Day
0.1% Up
28-04-2026 (Tue)
21.20870
NAV Diff is -0.0757 from Previous Day
-0.36% Down
27-04-2026 (Mon)
21.28440
NAV Diff is +0.2499 from Previous Day
1.17% Up
24-04-2026 (Fri)
21.03450
NAV Diff is -0.2452 from Previous Day
-1.17% Down
23-04-2026 (Thu)
21.27970
No Difference
-