Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
17.60080
NAV Diff is 0 from Previous Day
0% Down
03-06-2026 (Wed)
17.60080
NAV Diff is 0 from Previous Day
0% Down
02-06-2026 (Tue)
17.60080
NAV Diff is 0 from Previous Day
0% Down
01-06-2026 (Mon)
17.60080
NAV Diff is +0.0014 from Previous Day
0.01% Up
29-05-2026 (Fri)
17.59940
NAV Diff is +0.0024 from Previous Day
0.01% Up
27-05-2026 (Wed)
17.59700
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-05-2026 (Tue)
17.59580
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-05-2026 (Mon)
17.59460
NAV Diff is +0.0035 from Previous Day
0.02% Up
22-05-2026 (Fri)
17.59110
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-05-2026 (Thu)
17.59000
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-05-2026 (Wed)
17.58880
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-05-2026 (Tue)
17.58750
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-05-2026 (Mon)
17.58630
NAV Diff is +0.003 from Previous Day
0.02% Up
15-05-2026 (Fri)
17.58330
NAV Diff is +0.001 from Previous Day
0.01% Up
14-05-2026 (Thu)
17.58230
NAV Diff is +0.001 from Previous Day
0.01% Up
13-05-2026 (Wed)
17.58130
NAV Diff is +0.001 from Previous Day
0.01% Up
12-05-2026 (Tue)
17.58030
NAV Diff is +0.001 from Previous Day
0.01% Up
11-05-2026 (Mon)
17.57930
NAV Diff is +0.003 from Previous Day
0.02% Up
08-05-2026 (Fri)
17.57630
NAV Diff is +0.001 from Previous Day
0.01% Up
07-05-2026 (Thu)
17.57530
NAV Diff is +0.001 from Previous Day
0.01% Up
06-05-2026 (Wed)
17.57430
NAV Diff is +0.001 from Previous Day
0.01% Up
05-05-2026 (Tue)
17.57330
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-05-2026 (Mon)
17.57240
NAV Diff is +0.0043 from Previous Day
0.02% Up
30-04-2026 (Thu)
17.56810
NAV Diff is +0.0017 from Previous Day
0.01% Up
29-04-2026 (Wed)
17.56640
NAV Diff is +0.001 from Previous Day
0.01% Up
28-04-2026 (Tue)
17.56540
NAV Diff is -0.0006 from Previous Day
-0% Down
27-04-2026 (Mon)
17.56600
NAV Diff is +0.0035 from Previous Day
0.02% Up
24-04-2026 (Fri)
17.56250
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-04-2026 (Thu)
17.56140
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-04-2026 (Wed)
17.56030
No Difference
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