Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2023 (Mon)
19.31030
NAV Diff is -0.0508 from Previous Day
-0.26% Down
09-06-2023 (Fri)
19.36110
NAV Diff is +0.0027 from Previous Day
0.01% Up
08-06-2023 (Thu)
19.35840
NAV Diff is +0.0027 from Previous Day
0.01% Up
07-06-2023 (Wed)
19.35570
NAV Diff is +0.0027 from Previous Day
0.01% Up
06-06-2023 (Tue)
19.35300
NAV Diff is +0.0026 from Previous Day
0.01% Up
05-06-2023 (Mon)
19.35040
NAV Diff is +0.0078 from Previous Day
0.04% Up
02-06-2023 (Fri)
19.34260
NAV Diff is +0.0026 from Previous Day
0.01% Up
01-06-2023 (Thu)
19.34000
NAV Diff is +0.0025 from Previous Day
0.01% Up
31-05-2023 (Wed)
19.33750
NAV Diff is +0.0025 from Previous Day
0.01% Up
30-05-2023 (Tue)
19.33500
NAV Diff is +0.0025 from Previous Day
0.01% Up
29-05-2023 (Mon)
19.33250
NAV Diff is +0.0077 from Previous Day
0.04% Up
26-05-2023 (Fri)
19.32480
NAV Diff is +0.0026 from Previous Day
0.01% Up
25-05-2023 (Thu)
19.32220
NAV Diff is +0.0025 from Previous Day
0.01% Up
24-05-2023 (Wed)
19.31970
NAV Diff is +0.0026 from Previous Day
0.01% Up
23-05-2023 (Tue)
19.31710
NAV Diff is +0.0026 from Previous Day
0.01% Up
22-05-2023 (Mon)
19.31450
NAV Diff is +0.0077 from Previous Day
0.04% Up
19-05-2023 (Fri)
19.30680
NAV Diff is +0.0025 from Previous Day
0.01% Up
18-05-2023 (Thu)
19.30430
NAV Diff is +0.0027 from Previous Day
0.01% Up
17-05-2023 (Wed)
19.30160
NAV Diff is +0.0026 from Previous Day
0.01% Up
16-05-2023 (Tue)
19.29900
NAV Diff is +0.0029 from Previous Day
0.02% Up
15-05-2023 (Mon)
19.29610
NAV Diff is +0.0084 from Previous Day
0.04% Up
12-05-2023 (Fri)
19.28770
NAV Diff is +0.0028 from Previous Day
0.01% Up
11-05-2023 (Thu)
19.28490
NAV Diff is +0.0028 from Previous Day
0.01% Up
10-05-2023 (Wed)
19.28210
NAV Diff is +0.0028 from Previous Day
0.01% Up
09-05-2023 (Tue)
19.27930
NAV Diff is +0.0029 from Previous Day
0.02% Up
08-05-2023 (Mon)
19.27640
NAV Diff is +0.0083 from Previous Day
0.04% Up
05-05-2023 (Fri)
19.26810
NAV Diff is +0.0028 from Previous Day
0.01% Up
04-05-2023 (Thu)
19.26530
NAV Diff is +0.0028 from Previous Day
0.01% Up
03-05-2023 (Wed)
19.26250
NAV Diff is +0.001 from Previous Day
0.01% Up
02-05-2023 (Tue)
19.26150
No Difference
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