Date
NAV Value
NAV Value Difference
Percentage Diff
25-10-2021 (Mon)
25.87890
NAV Diff is +0.0073 from Previous Day
0.03% Up
24-10-2021 (Sun)
25.87160
NAV Diff is +0.0028 from Previous Day
0.01% Up
22-10-2021 (Fri)
25.86880
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-10-2021 (Thu)
25.86740
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-10-2021 (Wed)
25.86610
NAV Diff is -0.0008 from Previous Day
-0% Down
19-10-2021 (Tue)
25.86690
NAV Diff is -0.0009 from Previous Day
-0% Down
18-10-2021 (Mon)
25.86780
NAV Diff is +0.0862 from Previous Day
0.33% Up
17-10-2021 (Sun)
25.78160
NAV Diff is -0.0017 from Previous Day
-0.01% Down
15-10-2021 (Fri)
25.78330
NAV Diff is -0.0008 from Previous Day
-0% Down
14-10-2021 (Thu)
25.78410
NAV Diff is +0.1702 from Previous Day
0.66% Up
13-10-2021 (Wed)
25.61390
NAV Diff is +0.1282 from Previous Day
0.5% Up
12-10-2021 (Tue)
25.48570
NAV Diff is +0.0676 from Previous Day
0.27% Up
11-10-2021 (Mon)
25.41810
NAV Diff is +0.2269 from Previous Day
0.89% Up
10-10-2021 (Sun)
25.19120
NAV Diff is -0.0017 from Previous Day
-0.01% Down
08-10-2021 (Fri)
25.19290
NAV Diff is +0.114 from Previous Day
0.45% Up
07-10-2021 (Thu)
25.07890
NAV Diff is +0.3363 from Previous Day
1.34% Up
06-10-2021 (Wed)
24.74260
NAV Diff is -0.2185 from Previous Day
-0.88% Down
05-10-2021 (Tue)
24.96110
NAV Diff is +0.0683 from Previous Day
0.27% Up
04-10-2021 (Mon)
24.89280
NAV Diff is +0.318 from Previous Day
1.28% Up
03-10-2021 (Sun)
24.57480
NAV Diff is -0.0016 from Previous Day
-0.01% Down
01-10-2021 (Fri)
24.57640
NAV Diff is +0.0724 from Previous Day
0.29% Up
30-09-2021 (Thu)
24.50400
NAV Diff is -0.0565 from Previous Day
-0.23% Down
29-09-2021 (Wed)
24.56050
NAV Diff is +0.0918 from Previous Day
0.37% Up
28-09-2021 (Tue)
24.46870
NAV Diff is -0.1425 from Previous Day
-0.58% Down
27-09-2021 (Mon)
24.61120
NAV Diff is -0.1265 from Previous Day
-0.51% Down
26-09-2021 (Sun)
24.73770
NAV Diff is -0.0016 from Previous Day
-0.01% Down
24-09-2021 (Fri)
24.73930
NAV Diff is -0.0684 from Previous Day
-0.28% Down
23-09-2021 (Thu)
24.80770
NAV Diff is +0.3146 from Previous Day
1.27% Up
22-09-2021 (Wed)
24.49310
NAV Diff is +0.0725 from Previous Day
0.3% Up
21-09-2021 (Tue)
24.42060
No Difference
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