Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2023 (Mon)
20.06290
NAV Diff is -0.0518 from Previous Day
-0.26% Down
09-06-2023 (Fri)
20.11470
NAV Diff is +0.0031 from Previous Day
0.02% Up
08-06-2023 (Thu)
20.11160
NAV Diff is +0.0032 from Previous Day
0.02% Up
07-06-2023 (Wed)
20.10840
NAV Diff is +0.0031 from Previous Day
0.02% Up
06-06-2023 (Tue)
20.10530
NAV Diff is +0.0031 from Previous Day
0.02% Up
05-06-2023 (Mon)
20.10220
NAV Diff is +0.009 from Previous Day
0.04% Up
02-06-2023 (Fri)
20.09320
NAV Diff is +0.0031 from Previous Day
0.02% Up
01-06-2023 (Thu)
20.09010
NAV Diff is +0.0029 from Previous Day
0.01% Up
31-05-2023 (Wed)
20.08720
NAV Diff is +0.0029 from Previous Day
0.01% Up
30-05-2023 (Tue)
20.08430
NAV Diff is +0.003 from Previous Day
0.01% Up
29-05-2023 (Mon)
20.08130
NAV Diff is +0.009 from Previous Day
0.04% Up
26-05-2023 (Fri)
20.07230
NAV Diff is +0.003 from Previous Day
0.01% Up
25-05-2023 (Thu)
20.06930
NAV Diff is +0.0029 from Previous Day
0.01% Up
24-05-2023 (Wed)
20.06640
NAV Diff is +0.003 from Previous Day
0.01% Up
23-05-2023 (Tue)
20.06340
NAV Diff is +0.003 from Previous Day
0.01% Up
22-05-2023 (Mon)
20.06040
NAV Diff is +0.009 from Previous Day
0.04% Up
19-05-2023 (Fri)
20.05140
NAV Diff is +0.003 from Previous Day
0.01% Up
18-05-2023 (Thu)
20.04840
NAV Diff is +0.0031 from Previous Day
0.02% Up
17-05-2023 (Wed)
20.04530
NAV Diff is +0.0031 from Previous Day
0.02% Up
16-05-2023 (Tue)
20.04220
NAV Diff is +0.0032 from Previous Day
0.02% Up
15-05-2023 (Mon)
20.03900
NAV Diff is +0.0098 from Previous Day
0.05% Up
12-05-2023 (Fri)
20.02920
NAV Diff is +0.0032 from Previous Day
0.02% Up
11-05-2023 (Thu)
20.02600
NAV Diff is +0.0033 from Previous Day
0.02% Up
10-05-2023 (Wed)
20.02270
NAV Diff is +0.0032 from Previous Day
0.02% Up
09-05-2023 (Tue)
20.01950
NAV Diff is +0.0033 from Previous Day
0.02% Up
08-05-2023 (Mon)
20.01620
NAV Diff is +0.0096 from Previous Day
0.05% Up
05-05-2023 (Fri)
20.00660
NAV Diff is +0.0033 from Previous Day
0.02% Up
04-05-2023 (Thu)
20.00330
NAV Diff is +0.0032 from Previous Day
0.02% Up
03-05-2023 (Wed)
20.00010
NAV Diff is +0.0014 from Previous Day
0.01% Up
02-05-2023 (Tue)
19.99870
No Difference
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