Date
NAV Value
NAV Value Difference
Percentage Diff
07-09-2023 (Thu)
24.45040
NAV Diff is +0.0033 from Previous Day
0.01% Up
06-09-2023 (Wed)
24.44710
NAV Diff is +0.0033 from Previous Day
0.01% Up
05-09-2023 (Tue)
24.44380
NAV Diff is +0.0032 from Previous Day
0.01% Up
04-09-2023 (Mon)
24.44060
NAV Diff is +0.0103 from Previous Day
0.04% Up
01-09-2023 (Fri)
24.43030
NAV Diff is +0.0035 from Previous Day
0.01% Up
31-08-2023 (Thu)
24.42680
NAV Diff is +0.0035 from Previous Day
0.01% Up
30-08-2023 (Wed)
24.42330
NAV Diff is +0.0036 from Previous Day
0.01% Up
29-08-2023 (Tue)
24.41970
NAV Diff is +0.0037 from Previous Day
0.02% Up
28-08-2023 (Mon)
24.41600
NAV Diff is +0.0108 from Previous Day
0.04% Up
25-08-2023 (Fri)
24.40520
NAV Diff is +0.0035 from Previous Day
0.01% Up
24-08-2023 (Thu)
24.40170
NAV Diff is +0.0036 from Previous Day
0.01% Up
23-08-2023 (Wed)
24.39810
NAV Diff is +0.0037 from Previous Day
0.02% Up
22-08-2023 (Tue)
24.39440
NAV Diff is +0.0036 from Previous Day
0.01% Up
21-08-2023 (Mon)
24.39080
NAV Diff is +0.0106 from Previous Day
0.04% Up
18-08-2023 (Fri)
24.38020
NAV Diff is +0.0036 from Previous Day
0.01% Up
17-08-2023 (Thu)
24.37660
NAV Diff is +0.0035 from Previous Day
0.01% Up
16-08-2023 (Wed)
24.37310
NAV Diff is +0.0069 from Previous Day
0.03% Up
14-08-2023 (Mon)
24.36620
NAV Diff is +0.0102 from Previous Day
0.04% Up
11-08-2023 (Fri)
24.35600
NAV Diff is +0.0034 from Previous Day
0.01% Up
10-08-2023 (Thu)
24.35260
NAV Diff is +0.0033 from Previous Day
0.01% Up
09-08-2023 (Wed)
24.34930
NAV Diff is +0.0033 from Previous Day
0.01% Up
08-08-2023 (Tue)
24.34600
NAV Diff is +0.0032 from Previous Day
0.01% Up
07-08-2023 (Mon)
24.34280
NAV Diff is +0.0096 from Previous Day
0.04% Up
04-08-2023 (Fri)
24.33320
NAV Diff is +0.0032 from Previous Day
0.01% Up
03-08-2023 (Thu)
24.33000
NAV Diff is +0.0032 from Previous Day
0.01% Up
02-08-2023 (Wed)
24.32680
NAV Diff is +0.0032 from Previous Day
0.01% Up
01-08-2023 (Tue)
24.32360
NAV Diff is +0.0032 from Previous Day
0.01% Up
31-07-2023 (Mon)
24.32040
NAV Diff is +0.0098 from Previous Day
0.04% Up
28-07-2023 (Fri)
24.31060
NAV Diff is +0.0033 from Previous Day
0.01% Up
27-07-2023 (Thu)
24.30730
No Difference
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