Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2023 (Mon)
19.34700
NAV Diff is -0.0499 from Previous Day
-0.26% Down
09-06-2023 (Fri)
19.39690
NAV Diff is +0.003 from Previous Day
0.02% Up
08-06-2023 (Thu)
19.39390
NAV Diff is +0.003 from Previous Day
0.02% Up
07-06-2023 (Wed)
19.39090
NAV Diff is +0.003 from Previous Day
0.02% Up
06-06-2023 (Tue)
19.38790
NAV Diff is +0.003 from Previous Day
0.02% Up
05-06-2023 (Mon)
19.38490
NAV Diff is +0.0087 from Previous Day
0.04% Up
02-06-2023 (Fri)
19.37620
NAV Diff is +0.0029 from Previous Day
0.01% Up
01-06-2023 (Thu)
19.37330
NAV Diff is +0.0028 from Previous Day
0.01% Up
31-05-2023 (Wed)
19.37050
NAV Diff is +0.0029 from Previous Day
0.01% Up
30-05-2023 (Tue)
19.36760
NAV Diff is +0.0028 from Previous Day
0.01% Up
29-05-2023 (Mon)
19.36480
NAV Diff is +0.0087 from Previous Day
0.04% Up
26-05-2023 (Fri)
19.35610
NAV Diff is +0.0029 from Previous Day
0.01% Up
25-05-2023 (Thu)
19.35320
NAV Diff is +0.0029 from Previous Day
0.01% Up
24-05-2023 (Wed)
19.35030
NAV Diff is +0.0028 from Previous Day
0.01% Up
23-05-2023 (Tue)
19.34750
NAV Diff is +0.0029 from Previous Day
0.01% Up
22-05-2023 (Mon)
19.34460
NAV Diff is +0.0087 from Previous Day
0.04% Up
19-05-2023 (Fri)
19.33590
NAV Diff is +0.0029 from Previous Day
0.01% Up
18-05-2023 (Thu)
19.33300
NAV Diff is +0.0029 from Previous Day
0.02% Up
17-05-2023 (Wed)
19.33010
NAV Diff is +0.003 from Previous Day
0.02% Up
16-05-2023 (Tue)
19.32710
NAV Diff is +0.0032 from Previous Day
0.02% Up
15-05-2023 (Mon)
19.32390
NAV Diff is +0.0094 from Previous Day
0.05% Up
12-05-2023 (Fri)
19.31450
NAV Diff is +0.0031 from Previous Day
0.02% Up
11-05-2023 (Thu)
19.31140
NAV Diff is +0.0031 from Previous Day
0.02% Up
10-05-2023 (Wed)
19.30830
NAV Diff is +0.0032 from Previous Day
0.02% Up
09-05-2023 (Tue)
19.30510
NAV Diff is +0.0031 from Previous Day
0.02% Up
08-05-2023 (Mon)
19.30200
NAV Diff is +0.0093 from Previous Day
0.05% Up
05-05-2023 (Fri)
19.29270
NAV Diff is +0.0031 from Previous Day
0.02% Up
04-05-2023 (Thu)
19.28960
NAV Diff is +0.0031 from Previous Day
0.02% Up
03-05-2023 (Wed)
19.28650
NAV Diff is +0.0013 from Previous Day
0.01% Up
02-05-2023 (Tue)
19.28520
No Difference
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