Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
25.92450
NAV Diff is -0.2996 from Previous Day
-1.16% Down
05-06-2026 (Fri)
26.22410
NAV Diff is +0.0116 from Previous Day
0.04% Up
04-06-2026 (Thu)
26.21250
NAV Diff is +0.0516 from Previous Day
0.2% Up
03-06-2026 (Wed)
26.16090
NAV Diff is -0.05 from Previous Day
-0.19% Down
02-06-2026 (Tue)
26.21090
NAV Diff is +0.0432 from Previous Day
0.16% Up
01-06-2026 (Mon)
26.16770
NAV Diff is -0.2466 from Previous Day
-0.94% Down
29-05-2026 (Fri)
26.41430
NAV Diff is -0.3314 from Previous Day
-1.25% Down
27-05-2026 (Wed)
26.74570
NAV Diff is +0.0018 from Previous Day
0.01% Up
26-05-2026 (Tue)
26.74390
NAV Diff is +0.0153 from Previous Day
0.06% Up
25-05-2026 (Mon)
26.72860
NAV Diff is +0.3351 from Previous Day
1.25% Up
22-05-2026 (Fri)
26.39350
NAV Diff is +0.021 from Previous Day
0.08% Up
21-05-2026 (Thu)
26.37250
NAV Diff is -0.002 from Previous Day
-0.01% Down
20-05-2026 (Wed)
26.37450
NAV Diff is +0.0413 from Previous Day
0.16% Up
19-05-2026 (Tue)
26.33320
NAV Diff is +0.1146 from Previous Day
0.44% Up
18-05-2026 (Mon)
26.21860
NAV Diff is +0.0003 from Previous Day
0% Down
15-05-2026 (Fri)
26.21830
NAV Diff is -0.018 from Previous Day
-0.07% Down
14-05-2026 (Thu)
26.23630
NAV Diff is +0.2463 from Previous Day
0.94% Up
13-05-2026 (Wed)
25.99000
NAV Diff is +0.0497 from Previous Day
0.19% Up
12-05-2026 (Tue)
25.94030
NAV Diff is -0.5838 from Previous Day
-2.25% Down
11-05-2026 (Mon)
26.52410
NAV Diff is -0.3252 from Previous Day
-1.23% Down
08-05-2026 (Fri)
26.84930
NAV Diff is -0.0553 from Previous Day
-0.21% Down
07-05-2026 (Thu)
26.90460
NAV Diff is +0.1714 from Previous Day
0.64% Up
06-05-2026 (Wed)
26.73320
NAV Diff is +0.405 from Previous Day
1.51% Up
05-05-2026 (Tue)
26.32820
NAV Diff is -0.0392 from Previous Day
-0.15% Down
04-05-2026 (Mon)
26.36740
NAV Diff is +0.2073 from Previous Day
0.79% Up
30-04-2026 (Thu)
26.16010
NAV Diff is -0.14 from Previous Day
-0.54% Down
29-04-2026 (Wed)
26.30010
NAV Diff is +0.0257 from Previous Day
0.1% Up
28-04-2026 (Tue)
26.27440
NAV Diff is -0.0947 from Previous Day
-0.36% Down
27-04-2026 (Mon)
26.36910
NAV Diff is +0.3064 from Previous Day
1.16% Up
24-04-2026 (Fri)
26.06270
No Difference
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