Date
NAV Value
NAV Value Difference
Percentage Diff
21-01-2022 (Fri)
15.58760
NAV Diff is +0.002 from Previous Day
0.01% Up
20-01-2022 (Thu)
15.58560
NAV Diff is +0.0015 from Previous Day
0.01% Up
19-01-2022 (Wed)
15.58410
NAV Diff is -0.0009 from Previous Day
-0.01% Down
18-01-2022 (Tue)
15.58500
NAV Diff is -0.0004 from Previous Day
-0% Down
17-01-2022 (Mon)
15.58540
NAV Diff is +0.0031 from Previous Day
0.02% Up
14-01-2022 (Fri)
15.58230
NAV Diff is +0.0046 from Previous Day
0.03% Up
13-01-2022 (Thu)
15.57770
NAV Diff is +0.0024 from Previous Day
0.02% Up
12-01-2022 (Wed)
15.57530
NAV Diff is +0.0021 from Previous Day
0.01% Up
11-01-2022 (Tue)
15.57320
NAV Diff is +0.0018 from Previous Day
0.01% Up
10-01-2022 (Mon)
15.57140
NAV Diff is +0.0024 from Previous Day
0.02% Up
07-01-2022 (Fri)
15.56900
NAV Diff is +0.0024 from Previous Day
0.02% Up
06-01-2022 (Thu)
15.56660
NAV Diff is +0.0054 from Previous Day
0.03% Up
05-01-2022 (Wed)
15.56120
NAV Diff is +0.0025 from Previous Day
0.02% Up
04-01-2022 (Tue)
15.55870
NAV Diff is -0.0008 from Previous Day
-0.01% Down
03-01-2022 (Mon)
15.55950
NAV Diff is +0.005 from Previous Day
0.03% Up
31-12-2021 (Fri)
15.55450
NAV Diff is -0.0002 from Previous Day
-0% Down
30-12-2021 (Thu)
15.55470
NAV Diff is +0.0024 from Previous Day
0.02% Up
29-12-2021 (Wed)
15.55230
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-12-2021 (Tue)
15.55110
NAV Diff is -0.0014 from Previous Day
-0.01% Down
27-12-2021 (Mon)
15.55250
NAV Diff is +0.0043 from Previous Day
0.03% Up
24-12-2021 (Fri)
15.54820
NAV Diff is -0.0009 from Previous Day
-0.01% Down
23-12-2021 (Thu)
15.54910
NAV Diff is +0.0026 from Previous Day
0.02% Up
22-12-2021 (Wed)
15.54650
NAV Diff is +0.0006 from Previous Day
0% Down
21-12-2021 (Tue)
15.54590
NAV Diff is +0.0003 from Previous Day
0% Down
20-12-2021 (Mon)
15.54560
NAV Diff is +0.0083 from Previous Day
0.05% Up
17-12-2021 (Fri)
15.53730
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-12-2021 (Thu)
15.53610
NAV Diff is -0.0055 from Previous Day
-0.04% Down
15-12-2021 (Wed)
15.54160
NAV Diff is -0.0048 from Previous Day
-0.03% Down
14-12-2021 (Tue)
15.54640
NAV Diff is +0.0045 from Previous Day
0.03% Up
13-12-2021 (Mon)
15.54190
No Difference
-