Date
NAV Value
NAV Value Difference
Percentage Diff
24-12-2021 (Fri)
17.30200
NAV Diff is -0.0773 from Previous Day
-0.45% Down
23-12-2021 (Thu)
17.37930
NAV Diff is +0.1069 from Previous Day
0.62% Up
22-12-2021 (Wed)
17.27240
NAV Diff is +0.2024 from Previous Day
1.17% Up
21-12-2021 (Tue)
17.07000
NAV Diff is +0.1551 from Previous Day
0.91% Up
20-12-2021 (Mon)
16.91490
NAV Diff is -0.3885 from Previous Day
-2.3% Down
17-12-2021 (Fri)
17.30340
NAV Diff is -0.2327 from Previous Day
-1.34% Down
16-12-2021 (Thu)
17.53610
NAV Diff is -0.0074 from Previous Day
-0.04% Down
15-12-2021 (Wed)
17.54350
NAV Diff is -0.1 from Previous Day
-0.57% Down
14-12-2021 (Tue)
17.64350
NAV Diff is -0.0299 from Previous Day
-0.17% Down
13-12-2021 (Mon)
17.67340
NAV Diff is -0.1173 from Previous Day
-0.66% Down
10-12-2021 (Fri)
17.79070
NAV Diff is -0.0023 from Previous Day
-0.01% Down
09-12-2021 (Thu)
17.79300
NAV Diff is +0.0218 from Previous Day
0.12% Up
08-12-2021 (Wed)
17.77120
NAV Diff is +0.3112 from Previous Day
1.75% Up
07-12-2021 (Tue)
17.46000
NAV Diff is +0.2401 from Previous Day
1.38% Up
06-12-2021 (Mon)
17.21990
NAV Diff is -0.2609 from Previous Day
-1.52% Down
03-12-2021 (Fri)
17.48080
NAV Diff is -0.1389 from Previous Day
-0.79% Down
02-12-2021 (Thu)
17.61970
NAV Diff is +0.1837 from Previous Day
1.04% Up
01-12-2021 (Wed)
17.43600
NAV Diff is +0.1759 from Previous Day
1.01% Up
30-11-2021 (Tue)
17.26010
NAV Diff is -0.0288 from Previous Day
-0.17% Down
29-11-2021 (Mon)
17.28890
NAV Diff is -0.0365 from Previous Day
-0.21% Down
26-11-2021 (Fri)
17.32540
NAV Diff is -0.5175 from Previous Day
-2.99% Down
25-11-2021 (Thu)
17.84290
NAV Diff is +0.0796 from Previous Day
0.45% Up
24-11-2021 (Wed)
17.76330
NAV Diff is -0.0848 from Previous Day
-0.48% Down
23-11-2021 (Tue)
17.84810
NAV Diff is +0.0964 from Previous Day
0.54% Up
22-11-2021 (Mon)
17.75170
NAV Diff is -0.3471 from Previous Day
-1.96% Down
18-11-2021 (Thu)
18.09880
NAV Diff is -0.1345 from Previous Day
-0.74% Down
17-11-2021 (Wed)
18.23330
NAV Diff is -0.0961 from Previous Day
-0.53% Down
16-11-2021 (Tue)
18.32940
NAV Diff is -0.123 from Previous Day
-0.67% Down
15-11-2021 (Mon)
18.45240
NAV Diff is -0.003 from Previous Day
-0.02% Down
12-11-2021 (Fri)
18.45540
No Difference
-