Date
NAV Value
NAV Value Difference
Percentage Diff
09-03-2023 (Thu)
17.54800
NAV Diff is +0.0026 from Previous Day
0.01% Up
08-03-2023 (Wed)
17.54540
NAV Diff is +0.0051 from Previous Day
0.03% Up
06-03-2023 (Mon)
17.54030
NAV Diff is +0.0076 from Previous Day
0.04% Up
03-03-2023 (Fri)
17.53270
NAV Diff is +0.0026 from Previous Day
0.01% Up
02-03-2023 (Thu)
17.53010
NAV Diff is +0.0025 from Previous Day
0.01% Up
01-03-2023 (Wed)
17.52760
NAV Diff is +0.0026 from Previous Day
0.01% Up
28-02-2023 (Tue)
17.52500
NAV Diff is +0.0027 from Previous Day
0.02% Up
27-02-2023 (Mon)
17.52230
NAV Diff is +0.0082 from Previous Day
0.05% Up
24-02-2023 (Fri)
17.51410
NAV Diff is +0.0028 from Previous Day
0.02% Up
23-02-2023 (Thu)
17.51130
NAV Diff is +0.0026 from Previous Day
0.01% Up
22-02-2023 (Wed)
17.50870
NAV Diff is +0.0027 from Previous Day
0.02% Up
21-02-2023 (Tue)
17.50600
NAV Diff is +0.0027 from Previous Day
0.02% Up
20-02-2023 (Mon)
17.50330
NAV Diff is +0.0078 from Previous Day
0.04% Up
17-02-2023 (Fri)
17.49550
NAV Diff is +0.0025 from Previous Day
0.01% Up
16-02-2023 (Thu)
17.49300
NAV Diff is +0.0026 from Previous Day
0.01% Up
15-02-2023 (Wed)
17.49040
NAV Diff is +0.0025 from Previous Day
0.01% Up
14-02-2023 (Tue)
17.48790
NAV Diff is +0.0026 from Previous Day
0.01% Up
13-02-2023 (Mon)
17.48530
NAV Diff is +0.008 from Previous Day
0.05% Up
10-02-2023 (Fri)
17.47730
NAV Diff is +0.0026 from Previous Day
0.01% Up
09-02-2023 (Thu)
17.47470
NAV Diff is +0.0028 from Previous Day
0.02% Up
08-02-2023 (Wed)
17.47190
NAV Diff is +0.0026 from Previous Day
0.01% Up
07-02-2023 (Tue)
17.46930
NAV Diff is +0.0024 from Previous Day
0.01% Up
06-02-2023 (Mon)
17.46690
NAV Diff is +0.0073 from Previous Day
0.04% Up
03-02-2023 (Fri)
17.45960
NAV Diff is +0.0024 from Previous Day
0.01% Up
02-02-2023 (Thu)
17.45720
NAV Diff is +0.0024 from Previous Day
0.01% Up
01-02-2023 (Wed)
17.45480
NAV Diff is +0.0025 from Previous Day
0.01% Up
31-01-2023 (Tue)
17.45230
NAV Diff is +0.0026 from Previous Day
0.01% Up
30-01-2023 (Mon)
17.44970
NAV Diff is +0.0079 from Previous Day
0.05% Up
27-01-2023 (Fri)
17.44180
NAV Diff is +0.0052 from Previous Day
0.03% Up
25-01-2023 (Wed)
17.43660
No Difference
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