Date
NAV Value
NAV Value Difference
Percentage Diff
19-01-2024 (Fri)
19.83230
NAV Diff is +0.1844 from Previous Day
0.93% Up
18-01-2024 (Thu)
19.64790
NAV Diff is +0.005 from Previous Day
0.03% Up
17-01-2024 (Wed)
19.64290
NAV Diff is -0.1915 from Previous Day
-0.97% Down
16-01-2024 (Tue)
19.83440
NAV Diff is -0.0139 from Previous Day
-0.07% Down
15-01-2024 (Mon)
19.84830
NAV Diff is -0.0091 from Previous Day
-0.05% Down
12-01-2024 (Fri)
19.85740
NAV Diff is +0.023 from Previous Day
0.12% Up
11-01-2024 (Thu)
19.83440
NAV Diff is +0.0304 from Previous Day
0.15% Up
10-01-2024 (Wed)
19.80400
NAV Diff is +0.0819 from Previous Day
0.41% Up
09-01-2024 (Tue)
19.72210
NAV Diff is +0.1562 from Previous Day
0.79% Up
08-01-2024 (Mon)
19.56590
NAV Diff is -0.0244 from Previous Day
-0.12% Down
05-01-2024 (Fri)
19.59030
NAV Diff is +0.1507 from Previous Day
0.77% Up
04-01-2024 (Thu)
19.43960
NAV Diff is +0.163 from Previous Day
0.84% Up
03-01-2024 (Wed)
19.27660
NAV Diff is -0.0756 from Previous Day
-0.39% Down
02-01-2024 (Tue)
19.35220
NAV Diff is -0.0567 from Previous Day
-0.29% Down
01-01-2024 (Mon)
19.40890
NAV Diff is +0.1222 from Previous Day
0.63% Up
29-12-2023 (Fri)
19.28670
NAV Diff is +0.0926 from Previous Day
0.48% Up
28-12-2023 (Thu)
19.19410
NAV Diff is -0.0482 from Previous Day
-0.25% Down
27-12-2023 (Wed)
19.24230
NAV Diff is +0.0837 from Previous Day
0.43% Up
26-12-2023 (Tue)
19.15860
NAV Diff is +0.0368 from Previous Day
0.19% Up
22-12-2023 (Fri)
19.12180
NAV Diff is +0.1537 from Previous Day
0.8% Up
21-12-2023 (Thu)
18.96810
NAV Diff is +0.0601 from Previous Day
0.32% Up
20-12-2023 (Wed)
18.90800
NAV Diff is -0.4288 from Previous Day
-2.27% Down
19-12-2023 (Tue)
19.33680
NAV Diff is -0.0741 from Previous Day
-0.38% Down
18-12-2023 (Mon)
19.41090
NAV Diff is -0.021 from Previous Day
-0.11% Down
15-12-2023 (Fri)
19.43190
NAV Diff is +0.0057 from Previous Day
0.03% Up
14-12-2023 (Thu)
19.42620
NAV Diff is +0.2478 from Previous Day
1.28% Up
13-12-2023 (Wed)
19.17840
NAV Diff is +0.0284 from Previous Day
0.15% Up
12-12-2023 (Tue)
19.15000
NAV Diff is -0.1616 from Previous Day
-0.84% Down
11-12-2023 (Mon)
19.31160
NAV Diff is -0.0159 from Previous Day
-0.08% Down
08-12-2023 (Fri)
19.32750
No Difference
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