Date
NAV Value
NAV Value Difference
Percentage Diff
28-06-2023 (Wed)
17.36550
NAV Diff is +0.0057 from Previous Day
0.03% Up
27-06-2023 (Tue)
17.35980
NAV Diff is +0.0025 from Previous Day
0.01% Up
26-06-2023 (Mon)
17.35730
NAV Diff is +0.0074 from Previous Day
0.04% Up
23-06-2023 (Fri)
17.34990
NAV Diff is +0.0024 from Previous Day
0.01% Up
22-06-2023 (Thu)
17.34750
NAV Diff is +0.0023 from Previous Day
0.01% Up
21-06-2023 (Wed)
17.34520
NAV Diff is +0.0023 from Previous Day
0.01% Up
20-06-2023 (Tue)
17.34290
NAV Diff is +0.0024 from Previous Day
0.01% Up
19-06-2023 (Mon)
17.34050
NAV Diff is +0.0073 from Previous Day
0.04% Up
16-06-2023 (Fri)
17.33320
NAV Diff is +0.0024 from Previous Day
0.01% Up
15-06-2023 (Thu)
17.33080
NAV Diff is +0.0024 from Previous Day
0.01% Up
14-06-2023 (Wed)
17.32840
NAV Diff is +0.0023 from Previous Day
0.01% Up
13-06-2023 (Tue)
17.32610
NAV Diff is +0.0023 from Previous Day
0.01% Up
12-06-2023 (Mon)
17.32380
NAV Diff is +0.0072 from Previous Day
0.04% Up
09-06-2023 (Fri)
17.31660
NAV Diff is +0.0023 from Previous Day
0.01% Up
08-06-2023 (Thu)
17.31430
NAV Diff is +0.0025 from Previous Day
0.01% Up
07-06-2023 (Wed)
17.31180
NAV Diff is +0.0023 from Previous Day
0.01% Up
06-06-2023 (Tue)
17.30950
NAV Diff is +0.0023 from Previous Day
0.01% Up
05-06-2023 (Mon)
17.30720
NAV Diff is +0.0069 from Previous Day
0.04% Up
02-06-2023 (Fri)
17.30030
NAV Diff is +0.0023 from Previous Day
0.01% Up
01-06-2023 (Thu)
17.29800
NAV Diff is +0.0022 from Previous Day
0.01% Up
31-05-2023 (Wed)
17.29580
NAV Diff is +0.0023 from Previous Day
0.01% Up
30-05-2023 (Tue)
17.29350
NAV Diff is +0.0022 from Previous Day
0.01% Up
29-05-2023 (Mon)
17.29130
NAV Diff is +0.0068 from Previous Day
0.04% Up
26-05-2023 (Fri)
17.28450
NAV Diff is +0.0041 from Previous Day
0.02% Up
25-05-2023 (Thu)
17.28040
NAV Diff is +0.0023 from Previous Day
0.01% Up
24-05-2023 (Wed)
17.27810
NAV Diff is +0.003 from Previous Day
0.02% Up
23-05-2023 (Tue)
17.27510
NAV Diff is +0.0043 from Previous Day
0.02% Up
22-05-2023 (Mon)
17.27080
NAV Diff is +0.0118 from Previous Day
0.07% Up
19-05-2023 (Fri)
17.25900
NAV Diff is +0.0057 from Previous Day
0.03% Up
18-05-2023 (Thu)
17.25330
No Difference
-