Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
368.85360
NAV Diff is +0.0778 from Previous Day
0.02% Up
02-11-2026 (Mon)
368.77580
NAV Diff is +0.0702 from Previous Day
0.02% Up
01-11-2026 (Sun)
368.70560
NAV Diff is +0.0719 from Previous Day
0.02% Up
31-10-2026 (Sat)
368.63370
NAV Diff is +0.0719 from Previous Day
0.02% Up
30-10-2026 (Fri)
368.56180
NAV Diff is +0.0821 from Previous Day
0.02% Up
29-10-2026 (Thu)
368.47970
NAV Diff is +0.0734 from Previous Day
0.02% Up
28-10-2026 (Wed)
368.40630
NAV Diff is +0.0529 from Previous Day
0.01% Up
27-10-2026 (Tue)
368.35340
NAV Diff is +0.0774 from Previous Day
0.02% Up
26-10-2026 (Mon)
368.27600
NAV Diff is +0.0569 from Previous Day
0.02% Up
25-10-2026 (Sun)
368.21910
NAV Diff is +0.072 from Previous Day
0.02% Up
24-10-2026 (Sat)
368.14710
NAV Diff is +0.0735 from Previous Day
0.02% Up
23-10-2026 (Fri)
368.07360
NAV Diff is +0.0281 from Previous Day
0.01% Up
22-10-2026 (Thu)
368.04550
NAV Diff is -0.0032 from Previous Day
-0% Down
21-10-2026 (Wed)
368.04870
NAV Diff is +0.0257 from Previous Day
0.01% Up
20-10-2026 (Tue)
368.02300
NAV Diff is +0.0612 from Previous Day
0.02% Up
19-10-2026 (Mon)
367.96180
NAV Diff is +0.065 from Previous Day
0.02% Up
18-10-2026 (Sun)
367.89680
NAV Diff is +0.0619 from Previous Day
0.02% Up
17-10-2026 (Sat)
367.83490
NAV Diff is +0.0619 from Previous Day
0.02% Up
16-10-2026 (Fri)
367.77300
NAV Diff is +0.0353 from Previous Day
0.01% Up
15-10-2026 (Thu)
367.73770
NAV Diff is -0.0122 from Previous Day
-0% Down
14-10-2026 (Wed)
367.74990
NAV Diff is +0.0325 from Previous Day
0.01% Up
13-10-2026 (Tue)
367.71740
NAV Diff is +0.054 from Previous Day
0.01% Up
12-10-2026 (Mon)
367.66340
NAV Diff is +0.0463 from Previous Day
0.01% Up
11-10-2026 (Sun)
367.61710
NAV Diff is +0.0563 from Previous Day
0.02% Up
10-10-2026 (Sat)
367.56080
NAV Diff is +0.0562 from Previous Day
0.02% Up
09-10-2026 (Fri)
367.50460
NAV Diff is +0.0864 from Previous Day
0.02% Up
08-10-2026 (Thu)
367.41820
NAV Diff is +0.077 from Previous Day
0.02% Up
07-10-2026 (Wed)
367.34120
NAV Diff is +0.0683 from Previous Day
0.02% Up
06-10-2026 (Tue)
367.27290
NAV Diff is +0.0592 from Previous Day
0.02% Up
05-10-2026 (Mon)
367.21370
No Difference
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