Date
NAV Value
NAV Value Difference
Percentage Diff
13-10-2022 (Thu)
15.04450
NAV Diff is +0.0022 from Previous Day
0.01% Up
12-10-2022 (Wed)
15.04230
NAV Diff is +0.0022 from Previous Day
0.01% Up
11-10-2022 (Tue)
15.04010
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-10-2022 (Mon)
15.03780
NAV Diff is +0.0063 from Previous Day
0.04% Up
07-10-2022 (Fri)
15.03150
NAV Diff is +0.0021 from Previous Day
0.01% Up
06-10-2022 (Thu)
15.02940
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-10-2022 (Tue)
15.02550
NAV Diff is +0.002 from Previous Day
0.01% Up
03-10-2022 (Mon)
15.02350
NAV Diff is +0.0058 from Previous Day
0.04% Up
30-09-2022 (Fri)
15.01770
NAV Diff is +0.0027 from Previous Day
0.02% Up
29-09-2022 (Thu)
15.01500
NAV Diff is +0.0016 from Previous Day
0.01% Up
28-09-2022 (Wed)
15.01340
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-09-2022 (Tue)
15.01230
NAV Diff is +0.0021 from Previous Day
0.01% Up
26-09-2022 (Mon)
15.01020
NAV Diff is +0.003 from Previous Day
0.02% Up
23-09-2022 (Fri)
15.00720
NAV Diff is -0.0003 from Previous Day
-0% Down
22-09-2022 (Thu)
15.00750
NAV Diff is 0 from Previous Day
0% Down
21-09-2022 (Wed)
15.00750
NAV Diff is +0.0003 from Previous Day
0% Down
20-09-2022 (Tue)
15.00720
NAV Diff is +0.0026 from Previous Day
0.02% Up
19-09-2022 (Mon)
15.00460
NAV Diff is +0.0099 from Previous Day
0.07% Up
16-09-2022 (Fri)
14.99470
NAV Diff is -0.0059 from Previous Day
-0.04% Down
15-09-2022 (Thu)
15.00060
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-09-2022 (Wed)
14.99940
NAV Diff is +0.0035 from Previous Day
0.02% Up
13-09-2022 (Tue)
14.99590
NAV Diff is -0.0014 from Previous Day
-0.01% Down
12-09-2022 (Mon)
14.99730
NAV Diff is +0.0079 from Previous Day
0.05% Up
09-09-2022 (Fri)
14.98940
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-09-2022 (Thu)
14.98860
NAV Diff is +0.0016 from Previous Day
0.01% Up
07-09-2022 (Wed)
14.98700
NAV Diff is -0.0001 from Previous Day
-0% Down
06-09-2022 (Tue)
14.98710
NAV Diff is +0.019 from Previous Day
0.13% Up
05-09-2022 (Mon)
14.96810
NAV Diff is +0.0058 from Previous Day
0.04% Up
02-09-2022 (Fri)
14.96230
NAV Diff is -0.0033 from Previous Day
-0.02% Down
01-09-2022 (Thu)
14.96560
No Difference
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