Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
18.62140
NAV Diff is +0.2342 from Previous Day
1.26% Up
30-12-2021 (Thu)
18.38720
NAV Diff is -0.0527 from Previous Day
-0.29% Down
29-12-2021 (Wed)
18.43990
NAV Diff is -0.014 from Previous Day
-0.08% Down
28-12-2021 (Tue)
18.45390
NAV Diff is +0.1616 from Previous Day
0.88% Up
27-12-2021 (Mon)
18.29230
NAV Diff is +0.0757 from Previous Day
0.41% Up
24-12-2021 (Fri)
18.21660
NAV Diff is -0.1704 from Previous Day
-0.94% Down
23-12-2021 (Thu)
18.38700
NAV Diff is +0.1717 from Previous Day
0.93% Up
22-12-2021 (Wed)
18.21530
NAV Diff is +0.2299 from Previous Day
1.26% Up
21-12-2021 (Tue)
17.98540
NAV Diff is +0.2524 from Previous Day
1.4% Up
20-12-2021 (Mon)
17.73300
NAV Diff is -0.4621 from Previous Day
-2.61% Down
17-12-2021 (Fri)
18.19510
NAV Diff is -0.3536 from Previous Day
-1.94% Down
16-12-2021 (Thu)
18.54870
NAV Diff is -0.0477 from Previous Day
-0.26% Down
15-12-2021 (Wed)
18.59640
NAV Diff is -0.1393 from Previous Day
-0.75% Down
14-12-2021 (Tue)
18.73570
NAV Diff is +0.031 from Previous Day
0.17% Up
13-12-2021 (Mon)
18.70470
NAV Diff is -0.099 from Previous Day
-0.53% Down
10-12-2021 (Fri)
18.80370
NAV Diff is +0.0485 from Previous Day
0.26% Up
09-12-2021 (Thu)
18.75520
NAV Diff is +0.0527 from Previous Day
0.28% Up
08-12-2021 (Wed)
18.70250
NAV Diff is +0.2682 from Previous Day
1.43% Up
07-12-2021 (Tue)
18.43430
NAV Diff is +0.2749 from Previous Day
1.49% Up
06-12-2021 (Mon)
18.15940
NAV Diff is -0.3203 from Previous Day
-1.76% Down
03-12-2021 (Fri)
18.47970
NAV Diff is -0.0865 from Previous Day
-0.47% Down
02-12-2021 (Thu)
18.56620
NAV Diff is +0.229 from Previous Day
1.23% Up
01-12-2021 (Wed)
18.33720
NAV Diff is +0.1338 from Previous Day
0.73% Up
30-11-2021 (Tue)
18.20340
NAV Diff is -0.0417 from Previous Day
-0.23% Down
29-11-2021 (Mon)
18.24510
NAV Diff is -0.1156 from Previous Day
-0.63% Down
26-11-2021 (Fri)
18.36070
NAV Diff is -0.5537 from Previous Day
-3.02% Down
25-11-2021 (Thu)
18.91440
NAV Diff is +0.0678 from Previous Day
0.36% Up
24-11-2021 (Wed)
18.84660
NAV Diff is -0.0807 from Previous Day
-0.43% Down
23-11-2021 (Tue)
18.92730
NAV Diff is +0.2294 from Previous Day
1.21% Up
22-11-2021 (Mon)
18.69790
No Difference
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