Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2023 (Wed)
18.80700
NAV Diff is +0.0028 from Previous Day
0.01% Up
09-05-2023 (Tue)
18.80420
NAV Diff is +0.0027 from Previous Day
0.01% Up
08-05-2023 (Mon)
18.80150
NAV Diff is +0.0083 from Previous Day
0.04% Up
05-05-2023 (Fri)
18.79320
NAV Diff is +0.0028 from Previous Day
0.01% Up
04-05-2023 (Thu)
18.79040
NAV Diff is +0.0028 from Previous Day
0.01% Up
03-05-2023 (Wed)
18.78760
NAV Diff is +0.0027 from Previous Day
0.01% Up
02-05-2023 (Tue)
18.78490
NAV Diff is +0.0109 from Previous Day
0.06% Up
28-04-2023 (Fri)
18.77400
NAV Diff is +0.0027 from Previous Day
0.01% Up
27-04-2023 (Thu)
18.77130
NAV Diff is +0.0027 from Previous Day
0.01% Up
26-04-2023 (Wed)
18.76860
NAV Diff is +0.0028 from Previous Day
0.01% Up
25-04-2023 (Tue)
18.76580
NAV Diff is +0.0027 from Previous Day
0.01% Up
24-04-2023 (Mon)
18.76310
NAV Diff is +0.0082 from Previous Day
0.04% Up
21-04-2023 (Fri)
18.75490
NAV Diff is +0.0027 from Previous Day
0.01% Up
20-04-2023 (Thu)
18.75220
NAV Diff is +0.0027 from Previous Day
0.01% Up
19-04-2023 (Wed)
18.74950
NAV Diff is +0.0027 from Previous Day
0.01% Up
18-04-2023 (Tue)
18.74680
NAV Diff is +0.0026 from Previous Day
0.01% Up
17-04-2023 (Mon)
18.74420
NAV Diff is +0.0103 from Previous Day
0.05% Up
13-04-2023 (Thu)
18.73390
NAV Diff is +0.0026 from Previous Day
0.01% Up
12-04-2023 (Wed)
18.73130
NAV Diff is +0.0025 from Previous Day
0.01% Up
11-04-2023 (Tue)
18.72880
NAV Diff is +0.0025 from Previous Day
0.01% Up
10-04-2023 (Mon)
18.72630
NAV Diff is +0.0102 from Previous Day
0.05% Up
06-04-2023 (Thu)
18.71610
NAV Diff is +0.0026 from Previous Day
0.01% Up
05-04-2023 (Wed)
18.71350
NAV Diff is +0.0051 from Previous Day
0.03% Up
03-04-2023 (Mon)
18.70840
NAV Diff is +0.0014 from Previous Day
0.01% Up
31-03-2023 (Fri)
18.70700
NAV Diff is +0.0126 from Previous Day
0.07% Up
29-03-2023 (Wed)
18.69440
NAV Diff is +0.0113 from Previous Day
0.06% Up
28-03-2023 (Tue)
18.68310
NAV Diff is -0.0038 from Previous Day
-0.02% Down
27-03-2023 (Mon)
18.68690
NAV Diff is +0.004 from Previous Day
0.02% Up
24-03-2023 (Fri)
18.68290
NAV Diff is -0.0077 from Previous Day
-0.04% Down
23-03-2023 (Thu)
18.69060
No Difference
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