Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
13.20140
NAV Diff is +0.0082 from Previous Day
0.06% Up
16-06-2025 (Mon)
13.19320
NAV Diff is +0.0142 from Previous Day
0.11% Up
13-06-2025 (Fri)
13.17900
NAV Diff is -0.0057 from Previous Day
-0.04% Down
12-06-2025 (Thu)
13.18470
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-06-2025 (Wed)
13.18090
NAV Diff is -0.0106 from Previous Day
-0.08% Down
10-06-2025 (Tue)
13.19150
NAV Diff is -0.0149 from Previous Day
-0.11% Down
09-06-2025 (Mon)
13.20640
NAV Diff is -0.0219 from Previous Day
-0.17% Down
06-06-2025 (Fri)
13.22830
NAV Diff is +0.001 from Previous Day
0.01% Up
05-06-2025 (Thu)
13.22730
NAV Diff is +0.0034 from Previous Day
0.03% Up
04-06-2025 (Wed)
13.22390
NAV Diff is -0.0017 from Previous Day
-0.01% Down
03-06-2025 (Tue)
13.22560
NAV Diff is +0.0077 from Previous Day
0.06% Up
02-06-2025 (Mon)
13.21790
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-05-2025 (Fri)
13.21640
NAV Diff is -0.0063 from Previous Day
-0.05% Down
29-05-2025 (Thu)
13.22270
NAV Diff is -0.0003 from Previous Day
-0% Down
28-05-2025 (Wed)
13.22300
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-05-2025 (Tue)
13.22160
NAV Diff is +0.0105 from Previous Day
0.08% Up
26-05-2025 (Mon)
13.21110
NAV Diff is +0.0056 from Previous Day
0.04% Up
23-05-2025 (Fri)
13.20550
NAV Diff is +0.0044 from Previous Day
0.03% Up
22-05-2025 (Thu)
13.20110
NAV Diff is -0.0047 from Previous Day
-0.04% Down
21-05-2025 (Wed)
13.20580
NAV Diff is +0.0164 from Previous Day
0.12% Up
20-05-2025 (Tue)
13.18940
NAV Diff is +0.0134 from Previous Day
0.1% Up
19-05-2025 (Mon)
13.17600
NAV Diff is +0.0061 from Previous Day
0.05% Up
16-05-2025 (Fri)
13.16990
NAV Diff is +0.0162 from Previous Day
0.12% Up
15-05-2025 (Thu)
13.15370
NAV Diff is +0.0108 from Previous Day
0.08% Up
14-05-2025 (Wed)
13.14290
NAV Diff is +0.0159 from Previous Day
0.12% Up
13-05-2025 (Tue)
13.12700
NAV Diff is +0.0294 from Previous Day
0.22% Up
09-05-2025 (Fri)
13.09760
NAV Diff is +0.004 from Previous Day
0.03% Up
08-05-2025 (Thu)
13.09360
NAV Diff is -0.0231 from Previous Day
-0.18% Down
07-05-2025 (Wed)
13.11670
NAV Diff is +0.0062 from Previous Day
0.05% Up
06-05-2025 (Tue)
13.11050
No Difference
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