Date
NAV Value
NAV Value Difference
Percentage Diff
25-10-2021 (Mon)
27.43170
NAV Diff is +0.008 from Previous Day
0.03% Up
24-10-2021 (Sun)
27.42370
NAV Diff is +0.0036 from Previous Day
0.01% Up
22-10-2021 (Fri)
27.42010
NAV Diff is +0.0018 from Previous Day
0.01% Up
21-10-2021 (Thu)
27.41830
NAV Diff is +0.0017 from Previous Day
0.01% Up
20-10-2021 (Wed)
27.41660
NAV Diff is -0.0006 from Previous Day
-0% Down
19-10-2021 (Tue)
27.41720
NAV Diff is -0.0006 from Previous Day
-0% Down
18-10-2021 (Mon)
27.41780
NAV Diff is +0.0917 from Previous Day
0.33% Up
17-10-2021 (Sun)
27.32610
NAV Diff is -0.0012 from Previous Day
-0% Down
15-10-2021 (Fri)
27.32730
NAV Diff is -0.0006 from Previous Day
-0% Down
14-10-2021 (Thu)
27.32790
NAV Diff is +0.1807 from Previous Day
0.66% Up
13-10-2021 (Wed)
27.14720
NAV Diff is +0.1362 from Previous Day
0.5% Up
12-10-2021 (Tue)
27.01100
NAV Diff is +0.0719 from Previous Day
0.27% Up
11-10-2021 (Mon)
26.93910
NAV Diff is +0.2408 from Previous Day
0.89% Up
10-10-2021 (Sun)
26.69830
NAV Diff is -0.0012 from Previous Day
-0% Down
08-10-2021 (Fri)
26.69950
NAV Diff is +0.1211 from Previous Day
0.45% Up
07-10-2021 (Thu)
26.57840
NAV Diff is +0.3566 from Previous Day
1.34% Up
06-10-2021 (Wed)
26.22180
NAV Diff is -0.2313 from Previous Day
-0.88% Down
05-10-2021 (Tue)
26.45310
NAV Diff is +0.0728 from Previous Day
0.28% Up
04-10-2021 (Mon)
26.38030
NAV Diff is +0.3372 from Previous Day
1.28% Up
03-10-2021 (Sun)
26.04310
NAV Diff is -0.0011 from Previous Day
-0% Down
01-10-2021 (Fri)
26.04420
NAV Diff is +0.077 from Previous Day
0.3% Up
30-09-2021 (Thu)
25.96720
NAV Diff is -0.0595 from Previous Day
-0.23% Down
29-09-2021 (Wed)
26.02670
NAV Diff is +0.0975 from Previous Day
0.37% Up
28-09-2021 (Tue)
25.92920
NAV Diff is -0.1508 from Previous Day
-0.58% Down
27-09-2021 (Mon)
26.08000
NAV Diff is -0.1337 from Previous Day
-0.51% Down
26-09-2021 (Sun)
26.21370
NAV Diff is -0.0012 from Previous Day
-0% Down
24-09-2021 (Fri)
26.21490
NAV Diff is -0.0721 from Previous Day
-0.28% Down
23-09-2021 (Thu)
26.28700
NAV Diff is +0.3337 from Previous Day
1.27% Up
22-09-2021 (Wed)
25.95330
NAV Diff is +0.0771 from Previous Day
0.3% Up
21-09-2021 (Tue)
25.87620
No Difference
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