Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
180.93000
NAV Diff is +1.96 from Previous Day
1.08% Up
02-11-2026 (Mon)
178.97000
NAV Diff is +3.05 from Previous Day
1.7% Up
30-10-2026 (Fri)
175.92000
NAV Diff is -0.4 from Previous Day
-0.23% Down
29-10-2026 (Thu)
176.32000
NAV Diff is +1.76 from Previous Day
1% Up
28-10-2026 (Wed)
174.56000
NAV Diff is -0.53 from Previous Day
-0.3% Down
27-10-2026 (Tue)
175.09000
NAV Diff is +1.49 from Previous Day
0.85% Up
26-10-2026 (Mon)
173.60000
NAV Diff is +1.27 from Previous Day
0.73% Up
23-10-2026 (Fri)
172.33000
NAV Diff is -2.4 from Previous Day
-1.39% Down
22-10-2026 (Thu)
174.73000
NAV Diff is -1.73 from Previous Day
-0.99% Down
21-10-2026 (Wed)
176.46000
NAV Diff is -1.81 from Previous Day
-1.03% Down
19-10-2026 (Mon)
178.27000
NAV Diff is -2.12 from Previous Day
-1.19% Down
16-10-2026 (Fri)
180.39000
NAV Diff is +0.87 from Previous Day
0.48% Up
15-10-2026 (Thu)
179.52000
NAV Diff is +1.4 from Previous Day
0.78% Up
14-10-2026 (Wed)
178.12000
NAV Diff is -0.54 from Previous Day
-0.3% Down
13-10-2026 (Tue)
178.66000
NAV Diff is +1.7 from Previous Day
0.95% Up
12-10-2026 (Mon)
176.96000
NAV Diff is -1.57 from Previous Day
-0.89% Down
09-10-2026 (Fri)
178.53000
NAV Diff is +1.41 from Previous Day
0.79% Up
08-10-2026 (Thu)
177.12000
NAV Diff is -3.26 from Previous Day
-1.84% Down
07-10-2026 (Wed)
180.38000
NAV Diff is -0.66 from Previous Day
-0.37% Down
06-10-2026 (Tue)
181.04000
NAV Diff is +0.93 from Previous Day
0.51% Up
05-10-2026 (Mon)
180.11000
NAV Diff is +0.7 from Previous Day
0.39% Up
01-10-2026 (Thu)
179.41000
NAV Diff is -1.27 from Previous Day
-0.71% Down
30-09-2026 (Wed)
180.68000
NAV Diff is +0.59 from Previous Day
0.33% Up
29-09-2026 (Tue)
180.09000
NAV Diff is -0.77 from Previous Day
-0.43% Down
28-09-2026 (Mon)
180.86000
NAV Diff is -2.84 from Previous Day
-1.57% Down
25-09-2026 (Fri)
183.70000
NAV Diff is +0.69 from Previous Day
0.38% Up
24-09-2026 (Thu)
183.01000
NAV Diff is -2.07 from Previous Day
-1.13% Down
23-09-2026 (Wed)
185.08000
NAV Diff is +1.17 from Previous Day
0.63% Up
22-09-2026 (Tue)
183.91000
NAV Diff is -0.33 from Previous Day
-0.18% Down
21-09-2026 (Mon)
184.24000
No Difference
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