Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2023 (Wed)
19.16810
NAV Diff is +0.0027 from Previous Day
0.01% Up
09-05-2023 (Tue)
19.16540
NAV Diff is +0.0028 from Previous Day
0.01% Up
08-05-2023 (Mon)
19.16260
NAV Diff is +0.0085 from Previous Day
0.04% Up
05-05-2023 (Fri)
19.15410
NAV Diff is +0.0029 from Previous Day
0.02% Up
04-05-2023 (Thu)
19.15120
NAV Diff is +0.0028 from Previous Day
0.01% Up
03-05-2023 (Wed)
19.14840
NAV Diff is +0.0028 from Previous Day
0.01% Up
02-05-2023 (Tue)
19.14560
NAV Diff is +0.011 from Previous Day
0.06% Up
28-04-2023 (Fri)
19.13460
NAV Diff is +0.0028 from Previous Day
0.01% Up
27-04-2023 (Thu)
19.13180
NAV Diff is +0.0028 from Previous Day
0.01% Up
26-04-2023 (Wed)
19.12900
NAV Diff is +0.0028 from Previous Day
0.01% Up
25-04-2023 (Tue)
19.12620
NAV Diff is +0.0028 from Previous Day
0.01% Up
24-04-2023 (Mon)
19.12340
NAV Diff is +0.0083 from Previous Day
0.04% Up
21-04-2023 (Fri)
19.11510
NAV Diff is +0.0028 from Previous Day
0.01% Up
20-04-2023 (Thu)
19.11230
NAV Diff is +0.0027 from Previous Day
0.01% Up
19-04-2023 (Wed)
19.10960
NAV Diff is +0.0027 from Previous Day
0.01% Up
18-04-2023 (Tue)
19.10690
NAV Diff is +0.0028 from Previous Day
0.01% Up
17-04-2023 (Mon)
19.10410
NAV Diff is +0.0104 from Previous Day
0.05% Up
13-04-2023 (Thu)
19.09370
NAV Diff is +0.0026 from Previous Day
0.01% Up
12-04-2023 (Wed)
19.09110
NAV Diff is +0.0026 from Previous Day
0.01% Up
11-04-2023 (Tue)
19.08850
NAV Diff is +0.0026 from Previous Day
0.01% Up
10-04-2023 (Mon)
19.08590
NAV Diff is +0.0104 from Previous Day
0.05% Up
06-04-2023 (Thu)
19.07550
NAV Diff is +0.0026 from Previous Day
0.01% Up
05-04-2023 (Wed)
19.07290
NAV Diff is +0.0052 from Previous Day
0.03% Up
03-04-2023 (Mon)
19.06770
NAV Diff is +0.0014 from Previous Day
0.01% Up
31-03-2023 (Fri)
19.06630
NAV Diff is +0.0129 from Previous Day
0.07% Up
29-03-2023 (Wed)
19.05340
NAV Diff is +0.0115 from Previous Day
0.06% Up
28-03-2023 (Tue)
19.04190
NAV Diff is -0.0038 from Previous Day
-0.02% Down
27-03-2023 (Mon)
19.04570
NAV Diff is +0.004 from Previous Day
0.02% Up
24-03-2023 (Fri)
19.04170
NAV Diff is -0.0079 from Previous Day
-0.04% Down
23-03-2023 (Thu)
19.04960
No Difference
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