Date
NAV Value
NAV Value Difference
Percentage Diff
28-06-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
27-06-2024 (Thu)
10.06200
NAV Diff is 0 from Previous Day
0% Down
26-06-2024 (Wed)
10.06200
NAV Diff is 0 from Previous Day
0% Down
25-06-2024 (Tue)
10.06200
NAV Diff is 0 from Previous Day
0% Down
24-06-2024 (Mon)
10.06200
NAV Diff is 0 from Previous Day
0% Down
21-06-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
20-06-2024 (Thu)
10.06200
NAV Diff is 0 from Previous Day
0% Down
19-06-2024 (Wed)
10.06200
NAV Diff is 0 from Previous Day
0% Down
18-06-2024 (Tue)
10.06200
NAV Diff is 0 from Previous Day
0% Down
14-06-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
13-06-2024 (Thu)
10.06200
NAV Diff is 0 from Previous Day
0% Down
12-06-2024 (Wed)
10.06200
NAV Diff is 0 from Previous Day
0% Down
11-06-2024 (Tue)
10.06200
NAV Diff is 0 from Previous Day
0% Down
10-06-2024 (Mon)
10.06200
NAV Diff is 0 from Previous Day
0% Down
07-06-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
06-06-2024 (Thu)
10.06200
NAV Diff is 0 from Previous Day
0% Down
05-06-2024 (Wed)
10.06200
NAV Diff is +0.0003 from Previous Day
0% Down
04-06-2024 (Tue)
10.06170
NAV Diff is -0.0003 from Previous Day
-0% Down
03-06-2024 (Mon)
10.06200
NAV Diff is 0 from Previous Day
0% Down
31-05-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
30-05-2024 (Thu)
10.06200
NAV Diff is 0 from Previous Day
0% Down
29-05-2024 (Wed)
10.06200
NAV Diff is 0 from Previous Day
0% Down
28-05-2024 (Tue)
10.06200
NAV Diff is 0 from Previous Day
0% Down
27-05-2024 (Mon)
10.06200
NAV Diff is 0 from Previous Day
0% Down
24-05-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
22-05-2024 (Wed)
10.06200
NAV Diff is 0 from Previous Day
0% Down
21-05-2024 (Tue)
10.06200
NAV Diff is 0 from Previous Day
0% Down
17-05-2024 (Fri)
10.06200
NAV Diff is 0 from Previous Day
0% Down
16-05-2024 (Thu)
10.06200
NAV Diff is 0 from Previous Day
0% Down
15-05-2024 (Wed)
10.06200
No Difference
-
