Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
20.99940
NAV Diff is +0.0163 from Previous Day
0.08% Up
28-04-2025 (Mon)
20.98310
NAV Diff is +0.0065 from Previous Day
0.03% Up
25-04-2025 (Fri)
20.97660
NAV Diff is -0.0056 from Previous Day
-0.03% Down
24-04-2025 (Thu)
20.98220
NAV Diff is -0.0009 from Previous Day
-0% Down
23-04-2025 (Wed)
20.98310
NAV Diff is +0.0163 from Previous Day
0.08% Up
22-04-2025 (Tue)
20.96680
NAV Diff is +0.0158 from Previous Day
0.08% Up
21-04-2025 (Mon)
20.95100
NAV Diff is +0.027 from Previous Day
0.13% Up
17-04-2025 (Thu)
20.92400
NAV Diff is +0.0217 from Previous Day
0.1% Up
16-04-2025 (Wed)
20.90230
NAV Diff is +0.0239 from Previous Day
0.11% Up
15-04-2025 (Tue)
20.87840
NAV Diff is +0.0252 from Previous Day
0.12% Up
11-04-2025 (Fri)
20.85320
NAV Diff is +0.0285 from Previous Day
0.14% Up
09-04-2025 (Wed)
20.82470
NAV Diff is +0.0289 from Previous Day
0.14% Up
08-04-2025 (Tue)
20.79580
NAV Diff is -0.0071 from Previous Day
-0.03% Down
07-04-2025 (Mon)
20.80290
NAV Diff is +0.01 from Previous Day
0.05% Up
04-04-2025 (Fri)
20.79290
NAV Diff is +0.0077 from Previous Day
0.04% Up
03-04-2025 (Thu)
20.78520
NAV Diff is +0.0162 from Previous Day
0.08% Up
02-04-2025 (Wed)
20.76900
NAV Diff is +0.0685 from Previous Day
0.33% Up
31-03-2025 (Mon)
20.70050
NAV Diff is +0.0117 from Previous Day
0.06% Up
28-03-2025 (Fri)
20.68880
NAV Diff is +0.0251 from Previous Day
0.12% Up
27-03-2025 (Thu)
20.66370
NAV Diff is +0.0335 from Previous Day
0.16% Up
26-03-2025 (Wed)
20.63020
NAV Diff is +0.0111 from Previous Day
0.05% Up
25-03-2025 (Tue)
20.61910
NAV Diff is +0.0085 from Previous Day
0.04% Up
24-03-2025 (Mon)
20.61060
NAV Diff is +0.0117 from Previous Day
0.06% Up
21-03-2025 (Fri)
20.59890
NAV Diff is +0.0152 from Previous Day
0.07% Up
20-03-2025 (Thu)
20.58370
NAV Diff is +0.0162 from Previous Day
0.08% Up
19-03-2025 (Wed)
20.56750
NAV Diff is +0.0215 from Previous Day
0.1% Up
18-03-2025 (Tue)
20.54600
NAV Diff is +0.0048 from Previous Day
0.02% Up
17-03-2025 (Mon)
20.54120
NAV Diff is +0.0168 from Previous Day
0.08% Up
13-03-2025 (Thu)
20.52440
NAV Diff is +0.0041 from Previous Day
0.02% Up
12-03-2025 (Wed)
20.52030
No Difference
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