Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
1430.32580
NAV Diff is +0.2 from Previous Day
0.01% Up
01-06-2026 (Mon)
1430.12580
NAV Diff is +0.2004 from Previous Day
0.01% Up
31-05-2026 (Sun)
1429.92540
NAV Diff is +0.2093 from Previous Day
0.01% Up
30-05-2026 (Sat)
1429.71610
NAV Diff is +0.2094 from Previous Day
0.01% Up
29-05-2026 (Fri)
1429.50670
NAV Diff is +0.203 from Previous Day
0.01% Up
28-05-2026 (Thu)
1429.30370
NAV Diff is +0.2043 from Previous Day
0.01% Up
27-05-2026 (Wed)
1429.09940
NAV Diff is +0.2002 from Previous Day
0.01% Up
26-05-2026 (Tue)
1428.89920
NAV Diff is +0.1988 from Previous Day
0.01% Up
25-05-2026 (Mon)
1428.70040
NAV Diff is +0.2013 from Previous Day
0.01% Up
24-05-2026 (Sun)
1428.49910
NAV Diff is +0.2069 from Previous Day
0.01% Up
23-05-2026 (Sat)
1428.29220
NAV Diff is +0.2069 from Previous Day
0.01% Up
22-05-2026 (Fri)
1428.08530
NAV Diff is +0.2021 from Previous Day
0.01% Up
21-05-2026 (Thu)
1427.88320
NAV Diff is +0.2019 from Previous Day
0.01% Up
20-05-2026 (Wed)
1427.68130
NAV Diff is +0.198 from Previous Day
0.01% Up
19-05-2026 (Tue)
1427.48330
NAV Diff is +0.1953 from Previous Day
0.01% Up
18-05-2026 (Mon)
1427.28800
NAV Diff is +0.1933 from Previous Day
0.01% Up
17-05-2026 (Sun)
1427.09470
NAV Diff is +0.2217 from Previous Day
0.02% Up
16-05-2026 (Sat)
1426.87300
NAV Diff is +0.2218 from Previous Day
0.02% Up
15-05-2026 (Fri)
1426.65120
NAV Diff is +0.2154 from Previous Day
0.02% Up
14-05-2026 (Thu)
1426.43580
NAV Diff is +0.1945 from Previous Day
0.01% Up
13-05-2026 (Wed)
1426.24130
NAV Diff is +0.1949 from Previous Day
0.01% Up
12-05-2026 (Tue)
1426.04640
NAV Diff is +0.1981 from Previous Day
0.01% Up
11-05-2026 (Mon)
1425.84830
NAV Diff is +0.198 from Previous Day
0.01% Up
10-05-2026 (Sun)
1425.65030
NAV Diff is +0.3993 from Previous Day
0.03% Up
08-05-2026 (Fri)
1425.25100
NAV Diff is +0.194 from Previous Day
0.01% Up
07-05-2026 (Thu)
1425.05700
NAV Diff is +0.1944 from Previous Day
0.01% Up
06-05-2026 (Wed)
1424.86260
NAV Diff is +0.1952 from Previous Day
0.01% Up
05-05-2026 (Tue)
1424.66740
NAV Diff is +0.1959 from Previous Day
0.01% Up
04-05-2026 (Mon)
1424.47150
NAV Diff is +0.1965 from Previous Day
0.01% Up
03-05-2026 (Sun)
1424.27500
No Difference
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