Date
NAV Value
NAV Value Difference
Percentage Diff
31-05-2022 (Tue)
16.52860
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-05-2022 (Mon)
16.52700
NAV Diff is +0.0047 from Previous Day
0.03% Up
27-05-2022 (Fri)
16.52230
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-05-2022 (Thu)
16.52080
NAV Diff is +0.0016 from Previous Day
0.01% Up
25-05-2022 (Wed)
16.51920
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-05-2022 (Tue)
16.51760
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-05-2022 (Mon)
16.51610
NAV Diff is +0.0047 from Previous Day
0.03% Up
20-05-2022 (Fri)
16.51140
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-05-2022 (Thu)
16.50980
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-05-2022 (Wed)
16.50830
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-05-2022 (Tue)
16.50680
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-05-2022 (Mon)
16.50530
NAV Diff is +0.0046 from Previous Day
0.03% Up
13-05-2022 (Fri)
16.50070
NAV Diff is +0.0015 from Previous Day
0.01% Up
12-05-2022 (Thu)
16.49920
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-05-2022 (Wed)
16.49770
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-05-2022 (Tue)
16.49650
NAV Diff is +0.0004 from Previous Day
0% Down
09-05-2022 (Mon)
16.49610
NAV Diff is +0.0005 from Previous Day
0% Down
06-05-2022 (Fri)
16.49560
NAV Diff is -0.0024 from Previous Day
-0.01% Down
05-05-2022 (Thu)
16.49800
NAV Diff is -0.0009 from Previous Day
-0.01% Down
04-05-2022 (Wed)
16.49890
NAV Diff is -0.0103 from Previous Day
-0.06% Down
02-05-2022 (Mon)
16.50920
NAV Diff is -0.0111 from Previous Day
-0.07% Down
29-04-2022 (Fri)
16.52030
NAV Diff is -0.0012 from Previous Day
-0.01% Down
28-04-2022 (Thu)
16.52150
NAV Diff is +0.017 from Previous Day
0.1% Up
27-04-2022 (Wed)
16.50450
NAV Diff is -0.0025 from Previous Day
-0.02% Down
26-04-2022 (Tue)
16.50700
NAV Diff is +0.0124 from Previous Day
0.08% Up
25-04-2022 (Mon)
16.49460
NAV Diff is -0.0126 from Previous Day
-0.08% Down
22-04-2022 (Fri)
16.50720
NAV Diff is -0.0005 from Previous Day
-0% Down
21-04-2022 (Thu)
16.50770
NAV Diff is +0.0225 from Previous Day
0.14% Up
20-04-2022 (Wed)
16.48520
NAV Diff is +0.0059 from Previous Day
0.04% Up
19-04-2022 (Tue)
16.47930
No Difference
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