Date
NAV Value
NAV Value Difference
Percentage Diff
14-08-2023 (Mon)
20.74740
NAV Diff is +0.016 from Previous Day
0.08% Up
11-08-2023 (Fri)
20.73140
NAV Diff is +0.0029 from Previous Day
0.01% Up
10-08-2023 (Thu)
20.72850
NAV Diff is +0.0028 from Previous Day
0.01% Up
09-08-2023 (Wed)
20.72570
NAV Diff is +0.0027 from Previous Day
0.01% Up
08-08-2023 (Tue)
20.72300
NAV Diff is +0.0028 from Previous Day
0.01% Up
07-08-2023 (Mon)
20.72020
NAV Diff is +0.0081 from Previous Day
0.04% Up
04-08-2023 (Fri)
20.71210
NAV Diff is +0.0027 from Previous Day
0.01% Up
03-08-2023 (Thu)
20.70940
NAV Diff is +0.0027 from Previous Day
0.01% Up
02-08-2023 (Wed)
20.70670
NAV Diff is +0.0028 from Previous Day
0.01% Up
01-08-2023 (Tue)
20.70390
NAV Diff is +0.0027 from Previous Day
0.01% Up
31-07-2023 (Mon)
20.70120
NAV Diff is +0.0083 from Previous Day
0.04% Up
28-07-2023 (Fri)
20.69290
NAV Diff is +0.0027 from Previous Day
0.01% Up
27-07-2023 (Thu)
20.69020
NAV Diff is +0.0027 from Previous Day
0.01% Up
26-07-2023 (Wed)
20.68750
NAV Diff is +0.0028 from Previous Day
0.01% Up
25-07-2023 (Tue)
20.68470
NAV Diff is +0.0028 from Previous Day
0.01% Up
24-07-2023 (Mon)
20.68190
NAV Diff is +0.0086 from Previous Day
0.04% Up
21-07-2023 (Fri)
20.67330
NAV Diff is +0.0028 from Previous Day
0.01% Up
20-07-2023 (Thu)
20.67050
NAV Diff is +0.0028 from Previous Day
0.01% Up
19-07-2023 (Wed)
20.66770
NAV Diff is +0.0028 from Previous Day
0.01% Up
18-07-2023 (Tue)
20.66490
NAV Diff is +0.0027 from Previous Day
0.01% Up
17-07-2023 (Mon)
20.66220
NAV Diff is +0.0082 from Previous Day
0.04% Up
14-07-2023 (Fri)
20.65400
NAV Diff is +0.0095 from Previous Day
0.05% Up
13-07-2023 (Thu)
20.64450
NAV Diff is +0.0027 from Previous Day
0.01% Up
12-07-2023 (Wed)
20.64180
NAV Diff is +0.0027 from Previous Day
0.01% Up
11-07-2023 (Tue)
20.63910
NAV Diff is +0.0025 from Previous Day
0.01% Up
10-07-2023 (Mon)
20.63660
NAV Diff is +0.0073 from Previous Day
0.04% Up
07-07-2023 (Fri)
20.62930
NAV Diff is +0.0025 from Previous Day
0.01% Up
06-07-2023 (Thu)
20.62680
NAV Diff is +0.0024 from Previous Day
0.01% Up
05-07-2023 (Wed)
20.62440
NAV Diff is +0.0027 from Previous Day
0.01% Up
04-07-2023 (Tue)
20.62170
No Difference
-