Date
NAV Value
NAV Value Difference
Percentage Diff
13-10-2022 (Thu)
14.41490
NAV Diff is +0.0019 from Previous Day
0.01% Up
12-10-2022 (Wed)
14.41300
NAV Diff is +0.0019 from Previous Day
0.01% Up
11-10-2022 (Tue)
14.41110
NAV Diff is +0.0019 from Previous Day
0.01% Up
10-10-2022 (Mon)
14.40920
NAV Diff is +0.0055 from Previous Day
0.04% Up
07-10-2022 (Fri)
14.40370
NAV Diff is +0.0018 from Previous Day
0.01% Up
06-10-2022 (Thu)
14.40190
NAV Diff is +0.0033 from Previous Day
0.02% Up
04-10-2022 (Tue)
14.39860
NAV Diff is +0.0017 from Previous Day
0.01% Up
03-10-2022 (Mon)
14.39690
NAV Diff is +0.0049 from Previous Day
0.03% Up
30-09-2022 (Fri)
14.39200
NAV Diff is +0.0024 from Previous Day
0.02% Up
29-09-2022 (Thu)
14.38960
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-09-2022 (Wed)
14.38830
NAV Diff is +0.0008 from Previous Day
0.01% Up
27-09-2022 (Tue)
14.38750
NAV Diff is +0.0018 from Previous Day
0.01% Up
26-09-2022 (Mon)
14.38570
NAV Diff is +0.0023 from Previous Day
0.02% Up
23-09-2022 (Fri)
14.38340
NAV Diff is -0.0005 from Previous Day
-0% Down
22-09-2022 (Thu)
14.38390
NAV Diff is -0.0003 from Previous Day
-0% Down
21-09-2022 (Wed)
14.38420
NAV Diff is +0.0002 from Previous Day
0% Down
20-09-2022 (Tue)
14.38400
NAV Diff is +0.0022 from Previous Day
0.02% Up
19-09-2022 (Mon)
14.38180
NAV Diff is +0.0089 from Previous Day
0.06% Up
16-09-2022 (Fri)
14.37290
NAV Diff is -0.0059 from Previous Day
-0.04% Down
15-09-2022 (Thu)
14.37880
NAV Diff is +0.001 from Previous Day
0.01% Up
14-09-2022 (Wed)
14.37780
NAV Diff is +0.0031 from Previous Day
0.02% Up
13-09-2022 (Tue)
14.37470
NAV Diff is -0.0016 from Previous Day
-0.01% Down
12-09-2022 (Mon)
14.37630
NAV Diff is +0.007 from Previous Day
0.05% Up
09-09-2022 (Fri)
14.36930
NAV Diff is +0.0005 from Previous Day
0% Down
08-09-2022 (Thu)
14.36880
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-09-2022 (Wed)
14.36740
NAV Diff is -0.0003 from Previous Day
-0% Down
06-09-2022 (Tue)
14.36770
NAV Diff is +0.018 from Previous Day
0.13% Up
05-09-2022 (Mon)
14.34970
NAV Diff is +0.0049 from Previous Day
0.03% Up
02-09-2022 (Fri)
14.34480
NAV Diff is -0.0034 from Previous Day
-0.02% Down
01-09-2022 (Thu)
14.34820
No Difference
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