Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
17.24390
NAV Diff is +0.0107 from Previous Day
0.06% Up
04-06-2026 (Thu)
17.23320
NAV Diff is +0.0037 from Previous Day
0.02% Up
03-06-2026 (Wed)
17.22950
NAV Diff is +0.0018 from Previous Day
0.01% Up
02-06-2026 (Tue)
17.22770
NAV Diff is +0.003 from Previous Day
0.02% Up
01-06-2026 (Mon)
17.22470
NAV Diff is +0.01 from Previous Day
0.06% Up
29-05-2026 (Fri)
17.21470
NAV Diff is +0.0093 from Previous Day
0.05% Up
27-05-2026 (Wed)
17.20540
NAV Diff is +0.0023 from Previous Day
0.01% Up
26-05-2026 (Tue)
17.20310
NAV Diff is 0 from Previous Day
0% Down
25-05-2026 (Mon)
17.20310
NAV Diff is +0.0073 from Previous Day
0.04% Up
22-05-2026 (Fri)
17.19580
NAV Diff is +0.0003 from Previous Day
0% Down
21-05-2026 (Thu)
17.19550
NAV Diff is -0.0034 from Previous Day
-0.02% Down
20-05-2026 (Wed)
17.19890
NAV Diff is -0.0028 from Previous Day
-0.02% Down
19-05-2026 (Tue)
17.20170
NAV Diff is +0.0035 from Previous Day
0.02% Up
18-05-2026 (Mon)
17.19820
NAV Diff is +0.0025 from Previous Day
0.01% Up
15-05-2026 (Fri)
17.19570
NAV Diff is +0.0005 from Previous Day
0% Down
14-05-2026 (Thu)
17.19520
NAV Diff is -0.0006 from Previous Day
-0% Down
13-05-2026 (Wed)
17.19580
NAV Diff is -0.0009 from Previous Day
-0.01% Down
12-05-2026 (Tue)
17.19670
NAV Diff is +0.0002 from Previous Day
0% Down
11-05-2026 (Mon)
17.19650
NAV Diff is +0.0038 from Previous Day
0.02% Up
08-05-2026 (Fri)
17.19270
NAV Diff is +0.002 from Previous Day
0.01% Up
07-05-2026 (Thu)
17.19070
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-05-2026 (Wed)
17.18940
NAV Diff is +0.0041 from Previous Day
0.02% Up
05-05-2026 (Tue)
17.18530
NAV Diff is +0.0015 from Previous Day
0.01% Up
04-05-2026 (Mon)
17.18380
NAV Diff is +0.0103 from Previous Day
0.06% Up
30-04-2026 (Thu)
17.17350
NAV Diff is -0.0006 from Previous Day
-0% Down
29-04-2026 (Wed)
17.17410
NAV Diff is +0.0006 from Previous Day
0% Down
28-04-2026 (Tue)
17.17350
NAV Diff is +0.0015 from Previous Day
0.01% Up
27-04-2026 (Mon)
17.17200
NAV Diff is +0.0036 from Previous Day
0.02% Up
24-04-2026 (Fri)
17.16840
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-04-2026 (Thu)
17.16710
No Difference
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