Date
NAV Value
NAV Value Difference
Percentage Diff
30-08-2022 (Tue)
15.04730
NAV Diff is +0.0039 from Previous Day
0.03% Up
29-08-2022 (Mon)
15.04340
NAV Diff is +0.0048 from Previous Day
0.03% Up
26-08-2022 (Fri)
15.03860
NAV Diff is +0.0016 from Previous Day
0.01% Up
25-08-2022 (Thu)
15.03700
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-08-2022 (Wed)
15.03540
NAV Diff is +0.0016 from Previous Day
0.01% Up
23-08-2022 (Tue)
15.03380
NAV Diff is +0.0016 from Previous Day
0.01% Up
22-08-2022 (Mon)
15.03220
NAV Diff is +0.0047 from Previous Day
0.03% Up
19-08-2022 (Fri)
15.02750
NAV Diff is +0.0016 from Previous Day
0.01% Up
18-08-2022 (Thu)
15.02590
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-08-2022 (Wed)
15.02440
NAV Diff is +0.0016 from Previous Day
0.01% Up
16-08-2022 (Tue)
15.02280
NAV Diff is +0.0064 from Previous Day
0.04% Up
12-08-2022 (Fri)
15.01640
NAV Diff is +0.0016 from Previous Day
0.01% Up
11-08-2022 (Thu)
15.01480
NAV Diff is +0.0015 from Previous Day
0.01% Up
10-08-2022 (Wed)
15.01330
NAV Diff is +0.0031 from Previous Day
0.02% Up
08-08-2022 (Mon)
15.01020
NAV Diff is +0.0046 from Previous Day
0.03% Up
05-08-2022 (Fri)
15.00560
NAV Diff is +0.0016 from Previous Day
0.01% Up
04-08-2022 (Thu)
15.00400
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-08-2022 (Wed)
15.00270
NAV Diff is +0.001 from Previous Day
0.01% Up
02-08-2022 (Tue)
15.00170
NAV Diff is +0.0025 from Previous Day
0.02% Up
01-08-2022 (Mon)
14.99920
NAV Diff is +0.0042 from Previous Day
0.03% Up
29-07-2022 (Fri)
14.99500
NAV Diff is +0.0039 from Previous Day
0.03% Up
28-07-2022 (Thu)
14.99110
NAV Diff is +0.0071 from Previous Day
0.05% Up
27-07-2022 (Wed)
14.98400
NAV Diff is +0.0059 from Previous Day
0.04% Up
26-07-2022 (Tue)
14.97810
NAV Diff is -0.0042 from Previous Day
-0.03% Down
25-07-2022 (Mon)
14.98230
NAV Diff is +0.0072 from Previous Day
0.05% Up
22-07-2022 (Fri)
14.97510
NAV Diff is +0.0016 from Previous Day
0.01% Up
21-07-2022 (Thu)
14.97350
NAV Diff is +0.009 from Previous Day
0.06% Up
20-07-2022 (Wed)
14.96450
NAV Diff is +0.0084 from Previous Day
0.06% Up
19-07-2022 (Tue)
14.95610
NAV Diff is +0.0085 from Previous Day
0.06% Up
18-07-2022 (Mon)
14.94760
No Difference
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