Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
21.28540
NAV Diff is +0.0266 from Previous Day
0.12% Up
28-04-2025 (Mon)
21.25880
NAV Diff is +0.0054 from Previous Day
0.03% Up
25-04-2025 (Fri)
21.25340
NAV Diff is -0.0089 from Previous Day
-0.04% Down
24-04-2025 (Thu)
21.26230
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-04-2025 (Wed)
21.26100
NAV Diff is +0.0158 from Previous Day
0.07% Up
22-04-2025 (Tue)
21.24520
NAV Diff is +0.0094 from Previous Day
0.04% Up
21-04-2025 (Mon)
21.23580
NAV Diff is +0.0258 from Previous Day
0.12% Up
17-04-2025 (Thu)
21.21000
NAV Diff is +0.0289 from Previous Day
0.14% Up
16-04-2025 (Wed)
21.18110
NAV Diff is +0.0245 from Previous Day
0.12% Up
15-04-2025 (Tue)
21.15660
NAV Diff is +0.0238 from Previous Day
0.11% Up
11-04-2025 (Fri)
21.13280
NAV Diff is +0.0264 from Previous Day
0.12% Up
09-04-2025 (Wed)
21.10640
NAV Diff is +0.0252 from Previous Day
0.12% Up
08-04-2025 (Tue)
21.08120
NAV Diff is -0.0007 from Previous Day
-0% Down
07-04-2025 (Mon)
21.08190
NAV Diff is +0.0045 from Previous Day
0.02% Up
04-04-2025 (Fri)
21.07740
NAV Diff is +0.0133 from Previous Day
0.06% Up
03-04-2025 (Thu)
21.06410
NAV Diff is +0.0137 from Previous Day
0.07% Up
02-04-2025 (Wed)
21.05040
NAV Diff is +0.0701 from Previous Day
0.33% Up
31-03-2025 (Mon)
20.98030
NAV Diff is +0.0097 from Previous Day
0.05% Up
28-03-2025 (Fri)
20.97060
NAV Diff is +0.026 from Previous Day
0.12% Up
27-03-2025 (Thu)
20.94460
NAV Diff is +0.0339 from Previous Day
0.16% Up
26-03-2025 (Wed)
20.91070
NAV Diff is +0.0101 from Previous Day
0.05% Up
25-03-2025 (Tue)
20.90060
NAV Diff is +0.0109 from Previous Day
0.05% Up
24-03-2025 (Mon)
20.88970
NAV Diff is +0.0149 from Previous Day
0.07% Up
21-03-2025 (Fri)
20.87480
NAV Diff is +0.0215 from Previous Day
0.1% Up
20-03-2025 (Thu)
20.85330
NAV Diff is +0.0187 from Previous Day
0.09% Up
19-03-2025 (Wed)
20.83460
NAV Diff is +0.0242 from Previous Day
0.12% Up
18-03-2025 (Tue)
20.81040
NAV Diff is +0.0056 from Previous Day
0.03% Up
17-03-2025 (Mon)
20.80480
NAV Diff is +0.0171 from Previous Day
0.08% Up
13-03-2025 (Thu)
20.78770
NAV Diff is +0.004 from Previous Day
0.02% Up
12-03-2025 (Wed)
20.78370
No Difference
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