Date
NAV Value
NAV Value Difference
Percentage Diff
31-05-2022 (Tue)
15.89410
NAV Diff is +0.0039 from Previous Day
0.02% Up
30-05-2022 (Mon)
15.89020
NAV Diff is +0.0037 from Previous Day
0.02% Up
27-05-2022 (Fri)
15.88650
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-05-2022 (Thu)
15.88530
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-05-2022 (Wed)
15.88400
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-05-2022 (Tue)
15.88280
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-05-2022 (Mon)
15.88160
NAV Diff is +0.0036 from Previous Day
0.02% Up
20-05-2022 (Fri)
15.87800
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-05-2022 (Thu)
15.87670
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-05-2022 (Wed)
15.87560
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-05-2022 (Tue)
15.87440
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-05-2022 (Mon)
15.87330
NAV Diff is +0.0036 from Previous Day
0.02% Up
13-05-2022 (Fri)
15.86970
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-05-2022 (Thu)
15.86850
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-05-2022 (Wed)
15.86740
NAV Diff is +0.0009 from Previous Day
0.01% Up
10-05-2022 (Tue)
15.86650
NAV Diff is +0.0001 from Previous Day
0% Down
09-05-2022 (Mon)
15.86640
NAV Diff is -0.0004 from Previous Day
-0% Down
06-05-2022 (Fri)
15.86680
NAV Diff is -0.0026 from Previous Day
-0.02% Down
05-05-2022 (Thu)
15.86940
NAV Diff is -0.0011 from Previous Day
-0.01% Down
04-05-2022 (Wed)
15.87050
NAV Diff is -0.0056 from Previous Day
-0.04% Down
02-05-2022 (Mon)
15.87610
NAV Diff is -0.0114 from Previous Day
-0.07% Down
29-04-2022 (Fri)
15.88750
NAV Diff is -0.0015 from Previous Day
-0.01% Down
28-04-2022 (Thu)
15.88900
NAV Diff is +0.016 from Previous Day
0.1% Up
27-04-2022 (Wed)
15.87300
NAV Diff is -0.0026 from Previous Day
-0.02% Down
26-04-2022 (Tue)
15.87560
NAV Diff is +0.0116 from Previous Day
0.07% Up
25-04-2022 (Mon)
15.86400
NAV Diff is -0.013 from Previous Day
-0.08% Down
22-04-2022 (Fri)
15.87700
NAV Diff is -0.0008 from Previous Day
-0.01% Down
21-04-2022 (Thu)
15.87780
NAV Diff is +0.0215 from Previous Day
0.14% Up
20-04-2022 (Wed)
15.85630
NAV Diff is +0.0053 from Previous Day
0.03% Up
19-04-2022 (Tue)
15.85100
No Difference
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