Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
16.17660
NAV Diff is +0.0179 from Previous Day
0.11% Up
16-06-2025 (Mon)
16.15870
NAV Diff is +0.0085 from Previous Day
0.05% Up
13-06-2025 (Fri)
16.15020
NAV Diff is -0.0117 from Previous Day
-0.07% Down
12-06-2025 (Thu)
16.16190
NAV Diff is -0.0066 from Previous Day
-0.04% Down
11-06-2025 (Wed)
16.16850
NAV Diff is -0.0111 from Previous Day
-0.07% Down
10-06-2025 (Tue)
16.17960
NAV Diff is -0.0381 from Previous Day
-0.24% Down
09-06-2025 (Mon)
16.21770
NAV Diff is -0.0163 from Previous Day
-0.1% Down
06-06-2025 (Fri)
16.23400
NAV Diff is +0.0406 from Previous Day
0.25% Up
05-06-2025 (Thu)
16.19340
NAV Diff is +0.0021 from Previous Day
0.01% Up
04-06-2025 (Wed)
16.19130
NAV Diff is -0.0017 from Previous Day
-0.01% Down
03-06-2025 (Tue)
16.19300
NAV Diff is +0.0057 from Previous Day
0.04% Up
02-06-2025 (Mon)
16.18730
NAV Diff is +0.0086 from Previous Day
0.05% Up
30-05-2025 (Fri)
16.17870
NAV Diff is -0.005 from Previous Day
-0.03% Down
29-05-2025 (Thu)
16.18370
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-05-2025 (Wed)
16.18260
NAV Diff is +0.01 from Previous Day
0.06% Up
27-05-2025 (Tue)
16.17260
NAV Diff is +0.0087 from Previous Day
0.05% Up
26-05-2025 (Mon)
16.16390
NAV Diff is +0.0068 from Previous Day
0.04% Up
23-05-2025 (Fri)
16.15710
NAV Diff is +0.0041 from Previous Day
0.03% Up
22-05-2025 (Thu)
16.15300
NAV Diff is -0.003 from Previous Day
-0.02% Down
21-05-2025 (Wed)
16.15600
NAV Diff is +0.0282 from Previous Day
0.17% Up
20-05-2025 (Tue)
16.12780
NAV Diff is +0.0174 from Previous Day
0.11% Up
19-05-2025 (Mon)
16.11040
NAV Diff is +0.0099 from Previous Day
0.06% Up
16-05-2025 (Fri)
16.10050
NAV Diff is +0.0323 from Previous Day
0.2% Up
15-05-2025 (Thu)
16.06820
NAV Diff is +0.018 from Previous Day
0.11% Up
14-05-2025 (Wed)
16.05020
NAV Diff is +0.0204 from Previous Day
0.13% Up
13-05-2025 (Tue)
16.02980
NAV Diff is +0.053 from Previous Day
0.33% Up
09-05-2025 (Fri)
15.97680
NAV Diff is -0.0044 from Previous Day
-0.03% Down
08-05-2025 (Thu)
15.98120
NAV Diff is -0.0371 from Previous Day
-0.23% Down
07-05-2025 (Wed)
16.01830
NAV Diff is +0.0048 from Previous Day
0.03% Up
06-05-2025 (Tue)
16.01350
No Difference
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