Date
NAV Value
NAV Value Difference
Percentage Diff
14-08-2023 (Mon)
21.36550
NAV Diff is +0.0175 from Previous Day
0.08% Up
11-08-2023 (Fri)
21.34800
NAV Diff is +0.0033 from Previous Day
0.02% Up
10-08-2023 (Thu)
21.34470
NAV Diff is +0.0032 from Previous Day
0.01% Up
09-08-2023 (Wed)
21.34150
NAV Diff is +0.0031 from Previous Day
0.01% Up
08-08-2023 (Tue)
21.33840
NAV Diff is +0.0031 from Previous Day
0.01% Up
07-08-2023 (Mon)
21.33530
NAV Diff is +0.0094 from Previous Day
0.04% Up
04-08-2023 (Fri)
21.32590
NAV Diff is +0.0031 from Previous Day
0.01% Up
03-08-2023 (Thu)
21.32280
NAV Diff is +0.0032 from Previous Day
0.02% Up
02-08-2023 (Wed)
21.31960
NAV Diff is +0.0031 from Previous Day
0.01% Up
01-08-2023 (Tue)
21.31650
NAV Diff is +0.0031 from Previous Day
0.01% Up
31-07-2023 (Mon)
21.31340
NAV Diff is +0.0095 from Previous Day
0.04% Up
28-07-2023 (Fri)
21.30390
NAV Diff is +0.0032 from Previous Day
0.02% Up
27-07-2023 (Thu)
21.30070
NAV Diff is +0.0031 from Previous Day
0.01% Up
26-07-2023 (Wed)
21.29760
NAV Diff is +0.0031 from Previous Day
0.01% Up
25-07-2023 (Tue)
21.29450
NAV Diff is +0.0032 from Previous Day
0.02% Up
24-07-2023 (Mon)
21.29130
NAV Diff is +0.0099 from Previous Day
0.05% Up
21-07-2023 (Fri)
21.28140
NAV Diff is +0.0032 from Previous Day
0.02% Up
20-07-2023 (Thu)
21.27820
NAV Diff is +0.0032 from Previous Day
0.02% Up
19-07-2023 (Wed)
21.27500
NAV Diff is +0.0032 from Previous Day
0.02% Up
18-07-2023 (Tue)
21.27180
NAV Diff is +0.0031 from Previous Day
0.01% Up
17-07-2023 (Mon)
21.26870
NAV Diff is +0.0095 from Previous Day
0.04% Up
14-07-2023 (Fri)
21.25920
NAV Diff is +0.01 from Previous Day
0.05% Up
13-07-2023 (Thu)
21.24920
NAV Diff is +0.0031 from Previous Day
0.01% Up
12-07-2023 (Wed)
21.24610
NAV Diff is +0.0032 from Previous Day
0.02% Up
11-07-2023 (Tue)
21.24290
NAV Diff is +0.0028 from Previous Day
0.01% Up
10-07-2023 (Mon)
21.24010
NAV Diff is +0.0085 from Previous Day
0.04% Up
07-07-2023 (Fri)
21.23160
NAV Diff is +0.0029 from Previous Day
0.01% Up
06-07-2023 (Thu)
21.22870
NAV Diff is +0.0028 from Previous Day
0.01% Up
05-07-2023 (Wed)
21.22590
NAV Diff is +0.0031 from Previous Day
0.01% Up
04-07-2023 (Tue)
21.22280
No Difference
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