Date
NAV Value
NAV Value Difference
Percentage Diff
28-06-2023 (Wed)
17.87200
NAV Diff is +0.0061 from Previous Day
0.03% Up
27-06-2023 (Tue)
17.86590
NAV Diff is +0.0028 from Previous Day
0.02% Up
26-06-2023 (Mon)
17.86310
NAV Diff is +0.0084 from Previous Day
0.05% Up
23-06-2023 (Fri)
17.85470
NAV Diff is +0.0028 from Previous Day
0.02% Up
22-06-2023 (Thu)
17.85190
NAV Diff is +0.0026 from Previous Day
0.01% Up
21-06-2023 (Wed)
17.84930
NAV Diff is +0.0027 from Previous Day
0.02% Up
20-06-2023 (Tue)
17.84660
NAV Diff is +0.0028 from Previous Day
0.02% Up
19-06-2023 (Mon)
17.84380
NAV Diff is +0.0083 from Previous Day
0.05% Up
16-06-2023 (Fri)
17.83550
NAV Diff is +0.0027 from Previous Day
0.02% Up
15-06-2023 (Thu)
17.83280
NAV Diff is +0.0027 from Previous Day
0.02% Up
14-06-2023 (Wed)
17.83010
NAV Diff is +0.0028 from Previous Day
0.02% Up
13-06-2023 (Tue)
17.82730
NAV Diff is +0.0026 from Previous Day
0.01% Up
12-06-2023 (Mon)
17.82470
NAV Diff is +0.0082 from Previous Day
0.05% Up
09-06-2023 (Fri)
17.81650
NAV Diff is +0.0027 from Previous Day
0.02% Up
08-06-2023 (Thu)
17.81380
NAV Diff is +0.0027 from Previous Day
0.02% Up
07-06-2023 (Wed)
17.81110
NAV Diff is +0.0027 from Previous Day
0.02% Up
06-06-2023 (Tue)
17.80840
NAV Diff is +0.0026 from Previous Day
0.01% Up
05-06-2023 (Mon)
17.80580
NAV Diff is +0.008 from Previous Day
0.04% Up
02-06-2023 (Fri)
17.79780
NAV Diff is +0.0026 from Previous Day
0.01% Up
01-06-2023 (Thu)
17.79520
NAV Diff is +0.0026 from Previous Day
0.01% Up
31-05-2023 (Wed)
17.79260
NAV Diff is +0.0026 from Previous Day
0.01% Up
30-05-2023 (Tue)
17.79000
NAV Diff is +0.0026 from Previous Day
0.01% Up
29-05-2023 (Mon)
17.78740
NAV Diff is +0.0078 from Previous Day
0.04% Up
26-05-2023 (Fri)
17.77960
NAV Diff is +0.0045 from Previous Day
0.03% Up
25-05-2023 (Thu)
17.77510
NAV Diff is +0.0026 from Previous Day
0.01% Up
24-05-2023 (Wed)
17.77250
NAV Diff is +0.0034 from Previous Day
0.02% Up
23-05-2023 (Tue)
17.76910
NAV Diff is +0.0047 from Previous Day
0.03% Up
22-05-2023 (Mon)
17.76440
NAV Diff is +0.0129 from Previous Day
0.07% Up
19-05-2023 (Fri)
17.75150
NAV Diff is +0.0061 from Previous Day
0.03% Up
18-05-2023 (Thu)
17.74540
No Difference
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