Date
NAV Value
NAV Value Difference
Percentage Diff
06-01-2025 (Mon)
33.84950
NAV Diff is -0.6037 from Previous Day
-1.78% Down
03-01-2025 (Fri)
34.45320
NAV Diff is -0.1215 from Previous Day
-0.35% Down
02-01-2025 (Thu)
34.57470
NAV Diff is +0.5702 from Previous Day
1.65% Up
01-01-2025 (Wed)
34.00450
NAV Diff is +0.2282 from Previous Day
0.67% Up
31-12-2024 (Tue)
33.77630
NAV Diff is -0.093 from Previous Day
-0.28% Down
30-12-2024 (Mon)
33.86930
NAV Diff is -0.1963 from Previous Day
-0.58% Down
27-12-2024 (Fri)
34.06560
NAV Diff is -0.0023 from Previous Day
-0.01% Down
26-12-2024 (Thu)
34.06790
NAV Diff is +0.0796 from Previous Day
0.23% Up
24-12-2024 (Tue)
33.98830
NAV Diff is -0.009 from Previous Day
-0.03% Down
23-12-2024 (Mon)
33.99730
NAV Diff is +0.1723 from Previous Day
0.51% Up
20-12-2024 (Fri)
33.82500
NAV Diff is -0.6175 from Previous Day
-1.83% Down
19-12-2024 (Thu)
34.44250
NAV Diff is -0.3534 from Previous Day
-1.03% Down
18-12-2024 (Wed)
34.79590
NAV Diff is -0.4092 from Previous Day
-1.18% Down
17-12-2024 (Tue)
35.20510
NAV Diff is -0.478 from Previous Day
-1.36% Down
16-12-2024 (Mon)
35.68310
NAV Diff is -0.0181 from Previous Day
-0.05% Down
13-12-2024 (Fri)
35.70120
NAV Diff is +0.0131 from Previous Day
0.04% Up
12-12-2024 (Thu)
35.68810
NAV Diff is -0.144 from Previous Day
-0.4% Down
11-12-2024 (Wed)
35.83210
NAV Diff is -0.0359 from Previous Day
-0.1% Down
10-12-2024 (Tue)
35.86800
NAV Diff is +0.2411 from Previous Day
0.67% Up
09-12-2024 (Mon)
35.62690
NAV Diff is -0.0602 from Previous Day
-0.17% Down
06-12-2024 (Fri)
35.68710
NAV Diff is +0.0904 from Previous Day
0.25% Up
05-12-2024 (Thu)
35.59670
NAV Diff is +0.2174 from Previous Day
0.61% Up
04-12-2024 (Wed)
35.37930
NAV Diff is +0.32 from Previous Day
0.9% Up
03-12-2024 (Tue)
35.05930
NAV Diff is +0.3903 from Previous Day
1.11% Up
02-12-2024 (Mon)
34.66900
NAV Diff is -0.001 from Previous Day
-0% Down
29-11-2024 (Fri)
34.67000
NAV Diff is +0.0525 from Previous Day
0.15% Up
28-11-2024 (Thu)
34.61750
NAV Diff is -0.0469 from Previous Day
-0.14% Down
27-11-2024 (Wed)
34.66440
NAV Diff is +0.1818 from Previous Day
0.52% Up
26-11-2024 (Tue)
34.48260
NAV Diff is +0.1285 from Previous Day
0.37% Up
25-11-2024 (Mon)
34.35410
No Difference
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