Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
18.02850
NAV Diff is +0.2265 from Previous Day
1.26% Up
30-12-2021 (Thu)
17.80200
NAV Diff is -0.0513 from Previous Day
-0.29% Down
29-12-2021 (Wed)
17.85330
NAV Diff is -0.0138 from Previous Day
-0.08% Down
28-12-2021 (Tue)
17.86710
NAV Diff is +0.1562 from Previous Day
0.87% Up
27-12-2021 (Mon)
17.71090
NAV Diff is +0.0726 from Previous Day
0.41% Up
24-12-2021 (Fri)
17.63830
NAV Diff is -0.1652 from Previous Day
-0.94% Down
23-12-2021 (Thu)
17.80350
NAV Diff is +0.1661 from Previous Day
0.93% Up
22-12-2021 (Wed)
17.63740
NAV Diff is +0.2223 from Previous Day
1.26% Up
21-12-2021 (Tue)
17.41510
NAV Diff is +0.2442 from Previous Day
1.4% Up
20-12-2021 (Mon)
17.17090
NAV Diff is -0.4482 from Previous Day
-2.61% Down
17-12-2021 (Fri)
17.61910
NAV Diff is -0.3426 from Previous Day
-1.94% Down
16-12-2021 (Thu)
17.96170
NAV Diff is -0.0464 from Previous Day
-0.26% Down
15-12-2021 (Wed)
18.00810
NAV Diff is -0.1352 from Previous Day
-0.75% Down
14-12-2021 (Tue)
18.14330
NAV Diff is +0.0298 from Previous Day
0.16% Up
13-12-2021 (Mon)
18.11350
NAV Diff is -0.0966 from Previous Day
-0.53% Down
10-12-2021 (Fri)
18.21010
NAV Diff is +0.0468 from Previous Day
0.26% Up
09-12-2021 (Thu)
18.16330
NAV Diff is +0.0507 from Previous Day
0.28% Up
08-12-2021 (Wed)
18.11260
NAV Diff is +0.2595 from Previous Day
1.43% Up
07-12-2021 (Tue)
17.85310
NAV Diff is +0.2661 from Previous Day
1.49% Up
06-12-2021 (Mon)
17.58700
NAV Diff is -0.311 from Previous Day
-1.77% Down
03-12-2021 (Fri)
17.89800
NAV Diff is -0.084 from Previous Day
-0.47% Down
02-12-2021 (Thu)
17.98200
NAV Diff is +0.2216 from Previous Day
1.23% Up
01-12-2021 (Wed)
17.76040
NAV Diff is +0.1294 from Previous Day
0.73% Up
30-11-2021 (Tue)
17.63100
NAV Diff is -0.0407 from Previous Day
-0.23% Down
29-11-2021 (Mon)
17.67170
NAV Diff is -0.1126 from Previous Day
-0.64% Down
26-11-2021 (Fri)
17.78430
NAV Diff is -0.5365 from Previous Day
-3.02% Down
25-11-2021 (Thu)
18.32080
NAV Diff is +0.0654 from Previous Day
0.36% Up
24-11-2021 (Wed)
18.25540
NAV Diff is -0.0784 from Previous Day
-0.43% Down
23-11-2021 (Tue)
18.33380
NAV Diff is +0.222 from Previous Day
1.21% Up
22-11-2021 (Mon)
18.11180
No Difference
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