Date
NAV Value
NAV Value Difference
Percentage Diff
19-01-2024 (Fri)
18.22740
NAV Diff is +0.1688 from Previous Day
0.93% Up
18-01-2024 (Thu)
18.05860
NAV Diff is +0.0038 from Previous Day
0.02% Up
17-01-2024 (Wed)
18.05480
NAV Diff is -0.1768 from Previous Day
-0.98% Down
16-01-2024 (Tue)
18.23160
NAV Diff is -0.0135 from Previous Day
-0.07% Down
15-01-2024 (Mon)
18.24510
NAV Diff is -0.0106 from Previous Day
-0.06% Down
12-01-2024 (Fri)
18.25570
NAV Diff is +0.0204 from Previous Day
0.11% Up
11-01-2024 (Thu)
18.23530
NAV Diff is +0.0272 from Previous Day
0.15% Up
10-01-2024 (Wed)
18.20810
NAV Diff is +0.0746 from Previous Day
0.41% Up
09-01-2024 (Tue)
18.13350
NAV Diff is +0.1428 from Previous Day
0.79% Up
08-01-2024 (Mon)
17.99070
NAV Diff is -0.0247 from Previous Day
-0.14% Down
05-01-2024 (Fri)
18.01540
NAV Diff is +0.1379 from Previous Day
0.77% Up
04-01-2024 (Thu)
17.87750
NAV Diff is +0.1492 from Previous Day
0.83% Up
03-01-2024 (Wed)
17.72830
NAV Diff is -0.0703 from Previous Day
-0.4% Down
02-01-2024 (Tue)
17.79860
NAV Diff is -0.0529 from Previous Day
-0.3% Down
01-01-2024 (Mon)
17.85150
NAV Diff is +0.1102 from Previous Day
0.62% Up
29-12-2023 (Fri)
17.74130
NAV Diff is +0.0845 from Previous Day
0.48% Up
28-12-2023 (Thu)
17.65680
NAV Diff is -0.0451 from Previous Day
-0.26% Down
27-12-2023 (Wed)
17.70190
NAV Diff is +0.0763 from Previous Day
0.43% Up
26-12-2023 (Tue)
17.62560
NAV Diff is +0.031 from Previous Day
0.18% Up
22-12-2023 (Fri)
17.59460
NAV Diff is +0.1407 from Previous Day
0.8% Up
21-12-2023 (Thu)
17.45390
NAV Diff is +0.0545 from Previous Day
0.31% Up
20-12-2023 (Wed)
17.39940
NAV Diff is -0.3953 from Previous Day
-2.27% Down
19-12-2023 (Tue)
17.79470
NAV Diff is -0.069 from Previous Day
-0.39% Down
18-12-2023 (Mon)
17.86370
NAV Diff is -0.0214 from Previous Day
-0.12% Down
15-12-2023 (Fri)
17.88510
NAV Diff is +0.0044 from Previous Day
0.02% Up
14-12-2023 (Thu)
17.88070
NAV Diff is +0.2274 from Previous Day
1.27% Up
13-12-2023 (Wed)
17.65330
NAV Diff is +0.0254 from Previous Day
0.14% Up
12-12-2023 (Tue)
17.62790
NAV Diff is -0.1494 from Previous Day
-0.85% Down
11-12-2023 (Mon)
17.77730
NAV Diff is -0.0169 from Previous Day
-0.1% Down
08-12-2023 (Fri)
17.79420
No Difference
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