Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
149.93500
NAV Diff is +0.528 from Previous Day
0.35% Up
01-06-2026 (Mon)
149.40700
NAV Diff is -1.283 from Previous Day
-0.86% Down
29-05-2026 (Fri)
150.69000
NAV Diff is -2.184 from Previous Day
-1.45% Down
27-05-2026 (Wed)
152.87400
NAV Diff is +0.01 from Previous Day
0.01% Up
26-05-2026 (Tue)
152.86400
NAV Diff is -0.244 from Previous Day
-0.16% Down
25-05-2026 (Mon)
153.10800
NAV Diff is +1.54 from Previous Day
1.01% Up
22-05-2026 (Fri)
151.56800
NAV Diff is +0.422 from Previous Day
0.28% Up
21-05-2026 (Thu)
151.14600
NAV Diff is +0.301 from Previous Day
0.2% Up
20-05-2026 (Wed)
150.84500
NAV Diff is +0.247 from Previous Day
0.16% Up
19-05-2026 (Tue)
150.59800
NAV Diff is +1.031 from Previous Day
0.68% Up
18-05-2026 (Mon)
149.56700
NAV Diff is -0.275 from Previous Day
-0.18% Down
15-05-2026 (Fri)
149.84200
NAV Diff is -0.327 from Previous Day
-0.22% Down
14-05-2026 (Thu)
150.16900
NAV Diff is +1.731 from Previous Day
1.15% Up
13-05-2026 (Wed)
148.43800
NAV Diff is +0.692 from Previous Day
0.47% Up
12-05-2026 (Tue)
147.74600
NAV Diff is -3.155 from Previous Day
-2.14% Down
11-05-2026 (Mon)
150.90100
NAV Diff is -2.027 from Previous Day
-1.34% Down
08-05-2026 (Fri)
152.92800
NAV Diff is -0.972 from Previous Day
-0.64% Down
07-05-2026 (Thu)
153.90000
NAV Diff is +1.031 from Previous Day
0.67% Up
06-05-2026 (Wed)
152.86900
NAV Diff is +2.53 from Previous Day
1.66% Up
05-05-2026 (Tue)
150.33900
NAV Diff is -0.6 from Previous Day
-0.4% Down
04-05-2026 (Mon)
150.93900
NAV Diff is +1.186 from Previous Day
0.79% Up
30-04-2026 (Thu)
149.75300
NAV Diff is -1.3 from Previous Day
-0.87% Down
29-04-2026 (Wed)
151.05300
NAV Diff is +0.702 from Previous Day
0.46% Up
28-04-2026 (Tue)
150.35100
NAV Diff is -0.603 from Previous Day
-0.4% Down
27-04-2026 (Mon)
150.95400
NAV Diff is +1.868 from Previous Day
1.24% Up
24-04-2026 (Fri)
149.08600
NAV Diff is -1.641 from Previous Day
-1.1% Down
23-04-2026 (Thu)
150.72700
NAV Diff is -1.193 from Previous Day
-0.79% Down
22-04-2026 (Wed)
151.92000
NAV Diff is -0.37 from Previous Day
-0.24% Down
21-04-2026 (Tue)
152.29000
NAV Diff is +0.984 from Previous Day
0.65% Up
20-04-2026 (Mon)
151.30600
No Difference
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