Date
NAV Value
NAV Value Difference
Percentage Diff
24-12-2021 (Fri)
18.73240
NAV Diff is -0.0832 from Previous Day
-0.44% Down
23-12-2021 (Thu)
18.81560
NAV Diff is +0.1163 from Previous Day
0.62% Up
22-12-2021 (Wed)
18.69930
NAV Diff is +0.2196 from Previous Day
1.17% Up
21-12-2021 (Tue)
18.47970
NAV Diff is +0.1684 from Previous Day
0.91% Up
20-12-2021 (Mon)
18.31130
NAV Diff is -0.419 from Previous Day
-2.29% Down
17-12-2021 (Fri)
18.73030
NAV Diff is -0.2515 from Previous Day
-1.34% Down
16-12-2021 (Thu)
18.98180
NAV Diff is -0.0074 from Previous Day
-0.04% Down
15-12-2021 (Wed)
18.98920
NAV Diff is -0.1078 from Previous Day
-0.57% Down
14-12-2021 (Tue)
19.09700
NAV Diff is -0.0318 from Previous Day
-0.17% Down
13-12-2021 (Mon)
19.12880
NAV Diff is -0.1255 from Previous Day
-0.66% Down
10-12-2021 (Fri)
19.25430
NAV Diff is -0.002 from Previous Day
-0.01% Down
09-12-2021 (Thu)
19.25630
NAV Diff is +0.0241 from Previous Day
0.13% Up
08-12-2021 (Wed)
19.23220
NAV Diff is +0.3373 from Previous Day
1.75% Up
07-12-2021 (Tue)
18.89490
NAV Diff is +0.2604 from Previous Day
1.38% Up
06-12-2021 (Mon)
18.63450
NAV Diff is -0.2808 from Previous Day
-1.51% Down
03-12-2021 (Fri)
18.91530
NAV Diff is -0.1498 from Previous Day
-0.79% Down
02-12-2021 (Thu)
19.06510
NAV Diff is +0.1993 from Previous Day
1.05% Up
01-12-2021 (Wed)
18.86580
NAV Diff is +0.1909 from Previous Day
1.01% Up
30-11-2021 (Tue)
18.67490
NAV Diff is -0.0307 from Previous Day
-0.16% Down
29-11-2021 (Mon)
18.70560
NAV Diff is -0.038 from Previous Day
-0.2% Down
26-11-2021 (Fri)
18.74360
NAV Diff is -0.5594 from Previous Day
-2.98% Down
25-11-2021 (Thu)
19.30300
NAV Diff is +0.0867 from Previous Day
0.45% Up
24-11-2021 (Wed)
19.21630
NAV Diff is -0.0912 from Previous Day
-0.47% Down
23-11-2021 (Tue)
19.30750
NAV Diff is +0.1047 from Previous Day
0.54% Up
22-11-2021 (Mon)
19.20280
NAV Diff is -0.3733 from Previous Day
-1.94% Down
18-11-2021 (Thu)
19.57610
NAV Diff is -0.145 from Previous Day
-0.74% Down
17-11-2021 (Wed)
19.72110
NAV Diff is -0.1033 from Previous Day
-0.52% Down
16-11-2021 (Tue)
19.82440
NAV Diff is -0.1325 from Previous Day
-0.67% Down
15-11-2021 (Mon)
19.95690
NAV Diff is -0.0017 from Previous Day
-0.01% Down
12-11-2021 (Fri)
19.95860
No Difference
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