Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2023 (Wed)
19.53200
NAV Diff is +0.0032 from Previous Day
0.02% Up
09-05-2023 (Tue)
19.52880
NAV Diff is +0.0031 from Previous Day
0.02% Up
08-05-2023 (Mon)
19.52570
NAV Diff is +0.0096 from Previous Day
0.05% Up
05-05-2023 (Fri)
19.51610
NAV Diff is +0.0032 from Previous Day
0.02% Up
04-05-2023 (Thu)
19.51290
NAV Diff is +0.0032 from Previous Day
0.02% Up
03-05-2023 (Wed)
19.50970
NAV Diff is +0.0032 from Previous Day
0.02% Up
02-05-2023 (Tue)
19.50650
NAV Diff is +0.0125 from Previous Day
0.06% Up
28-04-2023 (Fri)
19.49400
NAV Diff is +0.0032 from Previous Day
0.02% Up
27-04-2023 (Thu)
19.49080
NAV Diff is +0.0031 from Previous Day
0.02% Up
26-04-2023 (Wed)
19.48770
NAV Diff is +0.0032 from Previous Day
0.02% Up
25-04-2023 (Tue)
19.48450
NAV Diff is +0.0031 from Previous Day
0.02% Up
24-04-2023 (Mon)
19.48140
NAV Diff is +0.0095 from Previous Day
0.05% Up
21-04-2023 (Fri)
19.47190
NAV Diff is +0.0032 from Previous Day
0.02% Up
20-04-2023 (Thu)
19.46870
NAV Diff is +0.0031 from Previous Day
0.02% Up
19-04-2023 (Wed)
19.46560
NAV Diff is +0.003 from Previous Day
0.02% Up
18-04-2023 (Tue)
19.46260
NAV Diff is +0.0031 from Previous Day
0.02% Up
17-04-2023 (Mon)
19.45950
NAV Diff is +0.012 from Previous Day
0.06% Up
13-04-2023 (Thu)
19.44750
NAV Diff is +0.003 from Previous Day
0.02% Up
12-04-2023 (Wed)
19.44450
NAV Diff is +0.0029 from Previous Day
0.01% Up
11-04-2023 (Tue)
19.44160
NAV Diff is +0.003 from Previous Day
0.02% Up
10-04-2023 (Mon)
19.43860
NAV Diff is +0.0118 from Previous Day
0.06% Up
06-04-2023 (Thu)
19.42680
NAV Diff is +0.0029 from Previous Day
0.01% Up
05-04-2023 (Wed)
19.42390
NAV Diff is +0.006 from Previous Day
0.03% Up
03-04-2023 (Mon)
19.41790
NAV Diff is +0.0024 from Previous Day
0.01% Up
31-03-2023 (Fri)
19.41550
NAV Diff is +0.0137 from Previous Day
0.07% Up
29-03-2023 (Wed)
19.40180
NAV Diff is +0.012 from Previous Day
0.06% Up
28-03-2023 (Tue)
19.38980
NAV Diff is -0.0035 from Previous Day
-0.02% Down
27-03-2023 (Mon)
19.39330
NAV Diff is +0.005 from Previous Day
0.03% Up
24-03-2023 (Fri)
19.38830
NAV Diff is -0.0076 from Previous Day
-0.04% Down
23-03-2023 (Thu)
19.39590
No Difference
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