Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
17.03830
NAV Diff is +0.0204 from Previous Day
0.12% Up
16-06-2025 (Mon)
17.01790
NAV Diff is +0.014 from Previous Day
0.08% Up
13-06-2025 (Fri)
17.00390
NAV Diff is -0.0182 from Previous Day
-0.11% Down
12-06-2025 (Thu)
17.02210
NAV Diff is -0.0104 from Previous Day
-0.06% Down
11-06-2025 (Wed)
17.03250
NAV Diff is -0.0133 from Previous Day
-0.08% Down
10-06-2025 (Tue)
17.04580
NAV Diff is -0.037 from Previous Day
-0.22% Down
09-06-2025 (Mon)
17.08280
NAV Diff is -0.0131 from Previous Day
-0.08% Down
06-06-2025 (Fri)
17.09590
NAV Diff is 0 from Previous Day
0% Down
05-06-2025 (Thu)
17.09590
NAV Diff is 0 from Previous Day
0% Down
04-06-2025 (Wed)
17.09590
NAV Diff is 0 from Previous Day
0% Down
03-06-2025 (Tue)
17.09590
NAV Diff is 0 from Previous Day
0% Down
02-06-2025 (Mon)
17.09590
NAV Diff is +0.0069 from Previous Day
0.04% Up
30-05-2025 (Fri)
17.08900
NAV Diff is -0.004 from Previous Day
-0.02% Down
29-05-2025 (Thu)
17.09300
NAV Diff is -0.0029 from Previous Day
-0.02% Down
28-05-2025 (Wed)
17.09590
NAV Diff is 0 from Previous Day
0% Down
27-05-2025 (Tue)
17.09590
NAV Diff is 0 from Previous Day
0% Down
26-05-2025 (Mon)
17.09590
NAV Diff is 0 from Previous Day
0% Down
23-05-2025 (Fri)
17.09590
NAV Diff is +0.0045 from Previous Day
0.03% Up
22-05-2025 (Thu)
17.09140
NAV Diff is -0.0045 from Previous Day
-0.03% Down
21-05-2025 (Wed)
17.09590
NAV Diff is 0 from Previous Day
0% Down
20-05-2025 (Tue)
17.09590
NAV Diff is 0 from Previous Day
0% Down
19-05-2025 (Mon)
17.09590
NAV Diff is 0 from Previous Day
0% Down
16-05-2025 (Fri)
17.09590
NAV Diff is 0 from Previous Day
0% Down
15-05-2025 (Thu)
17.09590
NAV Diff is 0 from Previous Day
0% Down
14-05-2025 (Wed)
17.09590
NAV Diff is 0 from Previous Day
0% Down
13-05-2025 (Tue)
17.09590
NAV Diff is +0.0411 from Previous Day
0.24% Up
09-05-2025 (Fri)
17.05480
NAV Diff is -0.0084 from Previous Day
-0.05% Down
08-05-2025 (Thu)
17.06320
NAV Diff is -0.0327 from Previous Day
-0.19% Down
07-05-2025 (Wed)
17.09590
NAV Diff is +0.0049 from Previous Day
0.03% Up
06-05-2025 (Tue)
17.09100
No Difference
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