Date
NAV Value
NAV Value Difference
Percentage Diff
26-03-2025 (Wed)
31.71250
NAV Diff is +0.0042 from Previous Day
0.01% Up
25-03-2025 (Tue)
31.70830
NAV Diff is +0.0042 from Previous Day
0.01% Up
24-03-2025 (Mon)
31.70410
NAV Diff is +0.0128 from Previous Day
0.04% Up
21-03-2025 (Fri)
31.69130
NAV Diff is +0.0042 from Previous Day
0.01% Up
20-03-2025 (Thu)
31.68710
NAV Diff is +0.0042 from Previous Day
0.01% Up
19-03-2025 (Wed)
31.68290
NAV Diff is +0.0041 from Previous Day
0.01% Up
18-03-2025 (Tue)
31.67880
NAV Diff is +0.0044 from Previous Day
0.01% Up
17-03-2025 (Mon)
31.67440
NAV Diff is +0.0168 from Previous Day
0.05% Up
13-03-2025 (Thu)
31.65760
NAV Diff is +0.0042 from Previous Day
0.01% Up
12-03-2025 (Wed)
31.65340
NAV Diff is +0.0041 from Previous Day
0.01% Up
11-03-2025 (Tue)
31.64930
NAV Diff is +0.0042 from Previous Day
0.01% Up
10-03-2025 (Mon)
31.64510
NAV Diff is +0.012 from Previous Day
0.04% Up
07-03-2025 (Fri)
31.63310
NAV Diff is +0.0039 from Previous Day
0.01% Up
06-03-2025 (Thu)
31.62920
NAV Diff is +0.0039 from Previous Day
0.01% Up
05-03-2025 (Wed)
31.62530
NAV Diff is +0.004 from Previous Day
0.01% Up
04-03-2025 (Tue)
31.62130
NAV Diff is +0.004 from Previous Day
0.01% Up
03-03-2025 (Mon)
31.61730
NAV Diff is +0.0125 from Previous Day
0.04% Up
28-02-2025 (Fri)
31.60480
NAV Diff is +0.0042 from Previous Day
0.01% Up
27-02-2025 (Thu)
31.60060
NAV Diff is +0.0084 from Previous Day
0.03% Up
25-02-2025 (Tue)
31.59220
NAV Diff is +0.0042 from Previous Day
0.01% Up
24-02-2025 (Mon)
31.58800
NAV Diff is +0.0126 from Previous Day
0.04% Up
21-02-2025 (Fri)
31.57540
NAV Diff is +0.0042 from Previous Day
0.01% Up
20-02-2025 (Thu)
31.57120
NAV Diff is +0.0042 from Previous Day
0.01% Up
19-02-2025 (Wed)
31.56700
NAV Diff is +0.0042 from Previous Day
0.01% Up
18-02-2025 (Tue)
31.56280
NAV Diff is +0.0041 from Previous Day
0.01% Up
17-02-2025 (Mon)
31.55870
NAV Diff is +0.0126 from Previous Day
0.04% Up
14-02-2025 (Fri)
31.54610
NAV Diff is +0.0043 from Previous Day
0.01% Up
13-02-2025 (Thu)
31.54180
NAV Diff is +0.0042 from Previous Day
0.01% Up
12-02-2025 (Wed)
31.53760
NAV Diff is +0.0042 from Previous Day
0.01% Up
11-02-2025 (Tue)
31.53340
No Difference
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