Date
NAV Value
NAV Value Difference
Percentage Diff
24-12-2021 (Fri)
264.96760
NAV Diff is -1.1844 from Previous Day
-0.45% Down
23-12-2021 (Thu)
266.15200
NAV Diff is +1.6379 from Previous Day
0.62% Up
22-12-2021 (Wed)
264.51410
NAV Diff is +3.0988 from Previous Day
1.17% Up
21-12-2021 (Tue)
261.41530
NAV Diff is +2.3757 from Previous Day
0.91% Up
20-12-2021 (Mon)
259.03960
NAV Diff is -5.9489 from Previous Day
-2.3% Down
17-12-2021 (Fri)
264.98850
NAV Diff is -3.5641 from Previous Day
-1.35% Down
16-12-2021 (Thu)
268.55260
NAV Diff is -0.113 from Previous Day
-0.04% Down
15-12-2021 (Wed)
268.66560
NAV Diff is -1.5323 from Previous Day
-0.57% Down
14-12-2021 (Tue)
270.19790
NAV Diff is -0.4574 from Previous Day
-0.17% Down
13-12-2021 (Mon)
270.65530
NAV Diff is -1.7965 from Previous Day
-0.66% Down
10-12-2021 (Fri)
272.45180
NAV Diff is -0.0357 from Previous Day
-0.01% Down
09-12-2021 (Thu)
272.48750
NAV Diff is +0.3336 from Previous Day
0.12% Up
08-12-2021 (Wed)
272.15390
NAV Diff is +4.766 from Previous Day
1.75% Up
07-12-2021 (Tue)
267.38790
NAV Diff is +3.6776 from Previous Day
1.38% Up
06-12-2021 (Mon)
263.71030
NAV Diff is -3.995 from Previous Day
-1.51% Down
03-12-2021 (Fri)
267.70530
NAV Diff is -2.1276 from Previous Day
-0.79% Down
02-12-2021 (Thu)
269.83290
NAV Diff is +2.8137 from Previous Day
1.04% Up
01-12-2021 (Wed)
267.01920
NAV Diff is +2.6937 from Previous Day
1.01% Up
30-11-2021 (Tue)
264.32550
NAV Diff is -0.4411 from Previous Day
-0.17% Down
29-11-2021 (Mon)
264.76660
NAV Diff is -0.56 from Previous Day
-0.21% Down
26-11-2021 (Fri)
265.32660
NAV Diff is -7.9249 from Previous Day
-2.99% Down
25-11-2021 (Thu)
273.25150
NAV Diff is +1.219 from Previous Day
0.45% Up
24-11-2021 (Wed)
272.03250
NAV Diff is -1.2978 from Previous Day
-0.48% Down
23-11-2021 (Tue)
273.33030
NAV Diff is +1.4755 from Previous Day
0.54% Up
22-11-2021 (Mon)
271.85480
NAV Diff is -5.3157 from Previous Day
-1.96% Down
18-11-2021 (Thu)
277.17050
NAV Diff is -2.0598 from Previous Day
-0.74% Down
17-11-2021 (Wed)
279.23030
NAV Diff is -1.4716 from Previous Day
-0.53% Down
16-11-2021 (Tue)
280.70190
NAV Diff is -1.8827 from Previous Day
-0.67% Down
15-11-2021 (Mon)
282.58460
NAV Diff is -0.0468 from Previous Day
-0.02% Down
12-11-2021 (Fri)
282.63140
No Difference
-