Date
NAV Value
NAV Value Difference
Percentage Diff
28-04-2022 (Thu)
16.90890
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-04-2022 (Wed)
16.90750
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-04-2022 (Tue)
16.90600
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-04-2022 (Mon)
16.90460
NAV Diff is +0.0041 from Previous Day
0.02% Up
22-04-2022 (Fri)
16.90050
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-04-2022 (Thu)
16.89910
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
16.89780
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
16.89650
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-04-2022 (Mon)
16.89520
NAV Diff is +0.0066 from Previous Day
0.04% Up
13-04-2022 (Wed)
16.88860
NAV Diff is +0.0013 from Previous Day
0.01% Up
12-04-2022 (Tue)
16.88730
NAV Diff is -0.0015 from Previous Day
-0.01% Down
11-04-2022 (Mon)
16.88880
NAV Diff is +0.1561 from Previous Day
0.92% Up
08-04-2022 (Fri)
16.73270
NAV Diff is -0.0563 from Previous Day
-0.34% Down
07-04-2022 (Thu)
16.78900
NAV Diff is -0.094 from Previous Day
-0.56% Down
06-04-2022 (Wed)
16.88300
NAV Diff is +0.0148 from Previous Day
0.09% Up
05-04-2022 (Tue)
16.86820
NAV Diff is +0.0554 from Previous Day
0.33% Up
04-04-2022 (Mon)
16.81280
NAV Diff is +0.04 from Previous Day
0.24% Up
01-04-2022 (Fri)
16.77280
NAV Diff is +0.0071 from Previous Day
0.04% Up
31-03-2022 (Thu)
16.76570
NAV Diff is +0.0217 from Previous Day
0.13% Up
30-03-2022 (Wed)
16.74400
NAV Diff is +0.0187 from Previous Day
0.11% Up
29-03-2022 (Tue)
16.72530
NAV Diff is -0.0362 from Previous Day
-0.22% Down
28-03-2022 (Mon)
16.76150
NAV Diff is -0.0629 from Previous Day
-0.38% Down
25-03-2022 (Fri)
16.82440
NAV Diff is -0.0389 from Previous Day
-0.23% Down
24-03-2022 (Thu)
16.86330
NAV Diff is -0.0096 from Previous Day
-0.06% Down
23-03-2022 (Wed)
16.87290
NAV Diff is -0.0181 from Previous Day
-0.11% Down
22-03-2022 (Tue)
16.89100
NAV Diff is +0.0331 from Previous Day
0.2% Up
21-03-2022 (Mon)
16.85790
NAV Diff is +0.0257 from Previous Day
0.15% Up
17-03-2022 (Thu)
16.83220
NAV Diff is +0.0507 from Previous Day
0.3% Up
16-03-2022 (Wed)
16.78150
NAV Diff is +0.098 from Previous Day
0.58% Up
15-03-2022 (Tue)
16.68350
No Difference
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