Date
NAV Value
NAV Value Difference
Percentage Diff
30-08-2022 (Tue)
15.49430
NAV Diff is +0.0043 from Previous Day
0.03% Up
29-08-2022 (Mon)
15.49000
NAV Diff is +0.0057 from Previous Day
0.04% Up
26-08-2022 (Fri)
15.48430
NAV Diff is +0.0019 from Previous Day
0.01% Up
25-08-2022 (Thu)
15.48240
NAV Diff is +0.0019 from Previous Day
0.01% Up
24-08-2022 (Wed)
15.48050
NAV Diff is +0.0019 from Previous Day
0.01% Up
23-08-2022 (Tue)
15.47860
NAV Diff is +0.0018 from Previous Day
0.01% Up
22-08-2022 (Mon)
15.47680
NAV Diff is +0.0057 from Previous Day
0.04% Up
19-08-2022 (Fri)
15.47110
NAV Diff is +0.0018 from Previous Day
0.01% Up
18-08-2022 (Thu)
15.46930
NAV Diff is +0.0019 from Previous Day
0.01% Up
17-08-2022 (Wed)
15.46740
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-08-2022 (Tue)
15.46560
NAV Diff is +0.0076 from Previous Day
0.05% Up
12-08-2022 (Fri)
15.45800
NAV Diff is +0.0019 from Previous Day
0.01% Up
11-08-2022 (Thu)
15.45610
NAV Diff is +0.0018 from Previous Day
0.01% Up
10-08-2022 (Wed)
15.45430
NAV Diff is +0.0037 from Previous Day
0.02% Up
08-08-2022 (Mon)
15.45060
NAV Diff is +0.0055 from Previous Day
0.04% Up
05-08-2022 (Fri)
15.44510
NAV Diff is +0.0018 from Previous Day
0.01% Up
04-08-2022 (Thu)
15.44330
NAV Diff is +0.0016 from Previous Day
0.01% Up
03-08-2022 (Wed)
15.44170
NAV Diff is +0.0013 from Previous Day
0.01% Up
02-08-2022 (Tue)
15.44040
NAV Diff is +0.0028 from Previous Day
0.02% Up
01-08-2022 (Mon)
15.43760
NAV Diff is +0.0051 from Previous Day
0.03% Up
29-07-2022 (Fri)
15.43250
NAV Diff is +0.0043 from Previous Day
0.03% Up
28-07-2022 (Thu)
15.42820
NAV Diff is +0.0075 from Previous Day
0.05% Up
27-07-2022 (Wed)
15.42070
NAV Diff is +0.0064 from Previous Day
0.04% Up
26-07-2022 (Tue)
15.41430
NAV Diff is -0.0041 from Previous Day
-0.03% Down
25-07-2022 (Mon)
15.41840
NAV Diff is +0.0081 from Previous Day
0.05% Up
22-07-2022 (Fri)
15.41030
NAV Diff is +0.0019 from Previous Day
0.01% Up
21-07-2022 (Thu)
15.40840
NAV Diff is +0.0096 from Previous Day
0.06% Up
20-07-2022 (Wed)
15.39880
NAV Diff is +0.0089 from Previous Day
0.06% Up
19-07-2022 (Tue)
15.38990
NAV Diff is +0.009 from Previous Day
0.06% Up
18-07-2022 (Mon)
15.38090
No Difference
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