Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2023 (Wed)
19.89730
NAV Diff is +0.0032 from Previous Day
0.02% Up
09-05-2023 (Tue)
19.89410
NAV Diff is +0.0032 from Previous Day
0.02% Up
08-05-2023 (Mon)
19.89090
NAV Diff is +0.0098 from Previous Day
0.05% Up
05-05-2023 (Fri)
19.88110
NAV Diff is +0.0033 from Previous Day
0.02% Up
04-05-2023 (Thu)
19.87780
NAV Diff is +0.0032 from Previous Day
0.02% Up
03-05-2023 (Wed)
19.87460
NAV Diff is +0.0032 from Previous Day
0.02% Up
02-05-2023 (Tue)
19.87140
NAV Diff is +0.0128 from Previous Day
0.06% Up
28-04-2023 (Fri)
19.85860
NAV Diff is +0.0032 from Previous Day
0.02% Up
27-04-2023 (Thu)
19.85540
NAV Diff is +0.0032 from Previous Day
0.02% Up
26-04-2023 (Wed)
19.85220
NAV Diff is +0.0032 from Previous Day
0.02% Up
25-04-2023 (Tue)
19.84900
NAV Diff is +0.0033 from Previous Day
0.02% Up
24-04-2023 (Mon)
19.84570
NAV Diff is +0.0096 from Previous Day
0.05% Up
21-04-2023 (Fri)
19.83610
NAV Diff is +0.0032 from Previous Day
0.02% Up
20-04-2023 (Thu)
19.83290
NAV Diff is +0.0032 from Previous Day
0.02% Up
19-04-2023 (Wed)
19.82970
NAV Diff is +0.0031 from Previous Day
0.02% Up
18-04-2023 (Tue)
19.82660
NAV Diff is +0.0032 from Previous Day
0.02% Up
17-04-2023 (Mon)
19.82340
NAV Diff is +0.0121 from Previous Day
0.06% Up
13-04-2023 (Thu)
19.81130
NAV Diff is +0.0031 from Previous Day
0.02% Up
12-04-2023 (Wed)
19.80820
NAV Diff is +0.003 from Previous Day
0.02% Up
11-04-2023 (Tue)
19.80520
NAV Diff is +0.003 from Previous Day
0.02% Up
10-04-2023 (Mon)
19.80220
NAV Diff is +0.012 from Previous Day
0.06% Up
06-04-2023 (Thu)
19.79020
NAV Diff is +0.003 from Previous Day
0.02% Up
05-04-2023 (Wed)
19.78720
NAV Diff is +0.0061 from Previous Day
0.03% Up
03-04-2023 (Mon)
19.78110
NAV Diff is +0.0024 from Previous Day
0.01% Up
31-03-2023 (Fri)
19.77870
NAV Diff is +0.014 from Previous Day
0.07% Up
29-03-2023 (Wed)
19.76470
NAV Diff is +0.0123 from Previous Day
0.06% Up
28-03-2023 (Tue)
19.75240
NAV Diff is -0.0036 from Previous Day
-0.02% Down
27-03-2023 (Mon)
19.75600
NAV Diff is +0.0051 from Previous Day
0.03% Up
24-03-2023 (Fri)
19.75090
NAV Diff is -0.0078 from Previous Day
-0.04% Down
23-03-2023 (Thu)
19.75870
No Difference
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