Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
44.19290
NAV Diff is +0.0047 from Previous Day
0.01% Up
30-12-2021 (Thu)
44.18820
NAV Diff is +0.0041 from Previous Day
0.01% Up
29-12-2021 (Wed)
44.18410
NAV Diff is +0.0049 from Previous Day
0.01% Up
28-12-2021 (Tue)
44.17920
NAV Diff is +0.004 from Previous Day
0.01% Up
27-12-2021 (Mon)
44.17520
NAV Diff is +0.0053 from Previous Day
0.01% Up
26-12-2021 (Sun)
44.16990
NAV Diff is +0.0083 from Previous Day
0.02% Up
24-12-2021 (Fri)
44.16160
NAV Diff is +0.0055 from Previous Day
0.01% Up
23-12-2021 (Thu)
44.15610
NAV Diff is +0.0047 from Previous Day
0.01% Up
22-12-2021 (Wed)
44.15140
NAV Diff is +0.0044 from Previous Day
0.01% Up
21-12-2021 (Tue)
44.14700
NAV Diff is +0.0021 from Previous Day
0% Down
20-12-2021 (Mon)
44.14490
NAV Diff is +0.005 from Previous Day
0.01% Up
19-12-2021 (Sun)
44.13990
NAV Diff is +0.0092 from Previous Day
0.02% Up
17-12-2021 (Fri)
44.13070
NAV Diff is +0.0047 from Previous Day
0.01% Up
16-12-2021 (Thu)
44.12600
NAV Diff is +0.0022 from Previous Day
0% Down
15-12-2021 (Wed)
44.12380
NAV Diff is +0.0039 from Previous Day
0.01% Up
14-12-2021 (Tue)
44.11990
NAV Diff is +0.0035 from Previous Day
0.01% Up
13-12-2021 (Mon)
44.11640
NAV Diff is +0.0041 from Previous Day
0.01% Up
12-12-2021 (Sun)
44.11230
NAV Diff is +0.0077 from Previous Day
0.02% Up
10-12-2021 (Fri)
44.10460
NAV Diff is +0.0037 from Previous Day
0.01% Up
09-12-2021 (Thu)
44.10090
NAV Diff is +0.0039 from Previous Day
0.01% Up
08-12-2021 (Wed)
44.09700
NAV Diff is +0.0056 from Previous Day
0.01% Up
07-12-2021 (Tue)
44.09140
NAV Diff is +0.0033 from Previous Day
0.01% Up
06-12-2021 (Mon)
44.08810
NAV Diff is +0.0038 from Previous Day
0.01% Up
05-12-2021 (Sun)
44.08430
NAV Diff is +0.0081 from Previous Day
0.02% Up
03-12-2021 (Fri)
44.07620
NAV Diff is +0.0045 from Previous Day
0.01% Up
02-12-2021 (Thu)
44.07170
NAV Diff is +0.0037 from Previous Day
0.01% Up
01-12-2021 (Wed)
44.06800
NAV Diff is +0.004 from Previous Day
0.01% Up
30-11-2021 (Tue)
44.06400
NAV Diff is +0.0044 from Previous Day
0.01% Up
29-11-2021 (Mon)
44.05960
NAV Diff is +0.0041 from Previous Day
0.01% Up
28-11-2021 (Sun)
44.05550
No Difference
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