Date
NAV Value
NAV Value Difference
Percentage Diff
29-09-2023 (Fri)
24.84000
NAV Diff is +0.021 from Previous Day
0.08% Up
27-09-2023 (Wed)
24.81900
NAV Diff is +0.0036 from Previous Day
0.01% Up
26-09-2023 (Tue)
24.81540
NAV Diff is +0.0036 from Previous Day
0.01% Up
25-09-2023 (Mon)
24.81180
NAV Diff is +0.0107 from Previous Day
0.04% Up
22-09-2023 (Fri)
24.80110
NAV Diff is +0.0035 from Previous Day
0.01% Up
21-09-2023 (Thu)
24.79760
NAV Diff is +0.0036 from Previous Day
0.01% Up
20-09-2023 (Wed)
24.79400
NAV Diff is +0.0071 from Previous Day
0.03% Up
18-09-2023 (Mon)
24.78690
NAV Diff is +0.0107 from Previous Day
0.04% Up
15-09-2023 (Fri)
24.77620
NAV Diff is +0.0036 from Previous Day
0.01% Up
14-09-2023 (Thu)
24.77260
NAV Diff is +0.0036 from Previous Day
0.01% Up
13-09-2023 (Wed)
24.76900
NAV Diff is +0.0036 from Previous Day
0.01% Up
12-09-2023 (Tue)
24.76540
NAV Diff is +0.0036 from Previous Day
0.01% Up
11-09-2023 (Mon)
24.76180
NAV Diff is +0.0106 from Previous Day
0.04% Up
08-09-2023 (Fri)
24.75120
NAV Diff is +0.0035 from Previous Day
0.01% Up
07-09-2023 (Thu)
24.74770
NAV Diff is +0.0033 from Previous Day
0.01% Up
06-09-2023 (Wed)
24.74440
NAV Diff is +0.0032 from Previous Day
0.01% Up
05-09-2023 (Tue)
24.74120
NAV Diff is +0.0032 from Previous Day
0.01% Up
04-09-2023 (Mon)
24.73800
NAV Diff is +0.0101 from Previous Day
0.04% Up
01-09-2023 (Fri)
24.72790
NAV Diff is +0.0035 from Previous Day
0.01% Up
31-08-2023 (Thu)
24.72440
NAV Diff is +0.0035 from Previous Day
0.01% Up
30-08-2023 (Wed)
24.72090
NAV Diff is +0.0036 from Previous Day
0.01% Up
29-08-2023 (Tue)
24.71730
NAV Diff is +0.0037 from Previous Day
0.01% Up
28-08-2023 (Mon)
24.71360
NAV Diff is +0.0109 from Previous Day
0.04% Up
25-08-2023 (Fri)
24.70270
NAV Diff is +0.0036 from Previous Day
0.01% Up
24-08-2023 (Thu)
24.69910
NAV Diff is +0.0037 from Previous Day
0.01% Up
23-08-2023 (Wed)
24.69540
NAV Diff is +0.0036 from Previous Day
0.01% Up
22-08-2023 (Tue)
24.69180
NAV Diff is +0.0037 from Previous Day
0.01% Up
21-08-2023 (Mon)
24.68810
NAV Diff is +0.0108 from Previous Day
0.04% Up
18-08-2023 (Fri)
24.67730
NAV Diff is +0.0036 from Previous Day
0.01% Up
17-08-2023 (Thu)
24.67370
No Difference
-