Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
15.74850
NAV Diff is +0.0022 from Previous Day
0.01% Up
16-06-2025 (Mon)
15.74630
NAV Diff is +0.0086 from Previous Day
0.05% Up
13-06-2025 (Fri)
15.73770
NAV Diff is +0.0009 from Previous Day
0.01% Up
12-06-2025 (Thu)
15.73680
NAV Diff is +0.0016 from Previous Day
0.01% Up
11-06-2025 (Wed)
15.73520
NAV Diff is -0.0047 from Previous Day
-0.03% Down
10-06-2025 (Tue)
15.73990
NAV Diff is -0.0065 from Previous Day
-0.04% Down
09-06-2025 (Mon)
15.74640
NAV Diff is +0.0101 from Previous Day
0.06% Up
06-06-2025 (Fri)
15.73630
NAV Diff is +0.0245 from Previous Day
0.16% Up
05-06-2025 (Thu)
15.71180
NAV Diff is +0.0053 from Previous Day
0.03% Up
04-06-2025 (Wed)
15.70650
NAV Diff is +0.0053 from Previous Day
0.03% Up
03-06-2025 (Tue)
15.70120
NAV Diff is +0.0072 from Previous Day
0.05% Up
02-06-2025 (Mon)
15.69400
NAV Diff is +0.0063 from Previous Day
0.04% Up
31-05-2025 (Sat)
15.68770
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-05-2025 (Fri)
15.68510
NAV Diff is +0.0022 from Previous Day
0.01% Up
29-05-2025 (Thu)
15.68290
NAV Diff is +0.0042 from Previous Day
0.03% Up
28-05-2025 (Wed)
15.67870
NAV Diff is +0.0059 from Previous Day
0.04% Up
27-05-2025 (Tue)
15.67280
NAV Diff is +0.0037 from Previous Day
0.02% Up
26-05-2025 (Mon)
15.66910
NAV Diff is +0.0083 from Previous Day
0.05% Up
23-05-2025 (Fri)
15.66080
NAV Diff is +0.0051 from Previous Day
0.03% Up
22-05-2025 (Thu)
15.65570
NAV Diff is +0.0022 from Previous Day
0.01% Up
21-05-2025 (Wed)
15.65350
NAV Diff is +0.0047 from Previous Day
0.03% Up
20-05-2025 (Tue)
15.64880
NAV Diff is +0.0066 from Previous Day
0.04% Up
19-05-2025 (Mon)
15.64220
NAV Diff is +0.0105 from Previous Day
0.07% Up
16-05-2025 (Fri)
15.63170
NAV Diff is +0.0074 from Previous Day
0.05% Up
15-05-2025 (Thu)
15.62430
NAV Diff is +0.0027 from Previous Day
0.02% Up
14-05-2025 (Wed)
15.62160
NAV Diff is +0.0102 from Previous Day
0.07% Up
13-05-2025 (Tue)
15.61140
NAV Diff is +0.0184 from Previous Day
0.12% Up
09-05-2025 (Fri)
15.59300
NAV Diff is -0.0048 from Previous Day
-0.03% Down
08-05-2025 (Thu)
15.59780
NAV Diff is -0.0026 from Previous Day
-0.02% Down
07-05-2025 (Wed)
15.60040
No Difference
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