Date
NAV Value
NAV Value Difference
Percentage Diff
07-09-2023 (Thu)
25.13520
NAV Diff is +0.0038 from Previous Day
0.02% Up
06-09-2023 (Wed)
25.13140
NAV Diff is +0.0038 from Previous Day
0.02% Up
05-09-2023 (Tue)
25.12760
NAV Diff is +0.0037 from Previous Day
0.01% Up
04-09-2023 (Mon)
25.12390
NAV Diff is +0.0117 from Previous Day
0.05% Up
01-09-2023 (Fri)
25.11220
NAV Diff is +0.0039 from Previous Day
0.02% Up
31-08-2023 (Thu)
25.10830
NAV Diff is +0.004 from Previous Day
0.02% Up
30-08-2023 (Wed)
25.10430
NAV Diff is +0.0042 from Previous Day
0.02% Up
29-08-2023 (Tue)
25.10010
NAV Diff is +0.0041 from Previous Day
0.02% Up
28-08-2023 (Mon)
25.09600
NAV Diff is +0.0122 from Previous Day
0.05% Up
25-08-2023 (Fri)
25.08380
NAV Diff is +0.0041 from Previous Day
0.02% Up
24-08-2023 (Thu)
25.07970
NAV Diff is +0.004 from Previous Day
0.02% Up
23-08-2023 (Wed)
25.07570
NAV Diff is +0.0041 from Previous Day
0.02% Up
22-08-2023 (Tue)
25.07160
NAV Diff is +0.0041 from Previous Day
0.02% Up
21-08-2023 (Mon)
25.06750
NAV Diff is +0.0121 from Previous Day
0.05% Up
18-08-2023 (Fri)
25.05540
NAV Diff is +0.004 from Previous Day
0.02% Up
17-08-2023 (Thu)
25.05140
NAV Diff is +0.0041 from Previous Day
0.02% Up
16-08-2023 (Wed)
25.04730
NAV Diff is +0.0078 from Previous Day
0.03% Up
14-08-2023 (Mon)
25.03950
NAV Diff is +0.0117 from Previous Day
0.05% Up
11-08-2023 (Fri)
25.02780
NAV Diff is +0.0038 from Previous Day
0.02% Up
10-08-2023 (Thu)
25.02400
NAV Diff is +0.0038 from Previous Day
0.02% Up
09-08-2023 (Wed)
25.02020
NAV Diff is +0.0037 from Previous Day
0.01% Up
08-08-2023 (Tue)
25.01650
NAV Diff is +0.0037 from Previous Day
0.01% Up
07-08-2023 (Mon)
25.01280
NAV Diff is +0.011 from Previous Day
0.04% Up
04-08-2023 (Fri)
25.00180
NAV Diff is +0.0037 from Previous Day
0.01% Up
03-08-2023 (Thu)
24.99810
NAV Diff is +0.0037 from Previous Day
0.01% Up
02-08-2023 (Wed)
24.99440
NAV Diff is +0.0036 from Previous Day
0.01% Up
01-08-2023 (Tue)
24.99080
NAV Diff is +0.0037 from Previous Day
0.01% Up
31-07-2023 (Mon)
24.98710
NAV Diff is +0.0112 from Previous Day
0.04% Up
28-07-2023 (Fri)
24.97590
NAV Diff is +0.0037 from Previous Day
0.01% Up
27-07-2023 (Thu)
24.97220
No Difference
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