Date
NAV Value
NAV Value Difference
Percentage Diff
04-07-2024 (Thu)
203.57230
NAV Diff is +0.6674 from Previous Day
0.33% Up
03-07-2024 (Wed)
202.90490
NAV Diff is +2.3137 from Previous Day
1.14% Up
02-07-2024 (Tue)
200.59120
NAV Diff is +0.1356 from Previous Day
0.07% Up
01-07-2024 (Mon)
200.45560
NAV Diff is +2.5801 from Previous Day
1.29% Up
30-06-2024 (Sun)
197.87550
NAV Diff is +0.0009 from Previous Day
0% Down
28-06-2024 (Fri)
197.87460
NAV Diff is +0.3336 from Previous Day
0.17% Up
27-06-2024 (Thu)
197.54100
NAV Diff is -1.1416 from Previous Day
-0.58% Down
26-06-2024 (Wed)
198.68260
NAV Diff is -0.6062 from Previous Day
-0.31% Down
25-06-2024 (Tue)
199.28880
NAV Diff is +0.3243 from Previous Day
0.16% Up
24-06-2024 (Mon)
198.96450
NAV Diff is +0.1192 from Previous Day
0.06% Up
21-06-2024 (Fri)
198.84530
NAV Diff is +0.1132 from Previous Day
0.06% Up
20-06-2024 (Thu)
198.73210
NAV Diff is +0.8676 from Previous Day
0.44% Up
19-06-2024 (Wed)
197.86450
NAV Diff is -0.3871 from Previous Day
-0.2% Down
18-06-2024 (Tue)
198.25160
NAV Diff is +0.1235 from Previous Day
0.06% Up
14-06-2024 (Fri)
198.12810
NAV Diff is +1.6898 from Previous Day
0.85% Up
13-06-2024 (Thu)
196.43830
NAV Diff is +0.9968 from Previous Day
0.51% Up
12-06-2024 (Wed)
195.44150
NAV Diff is +1.7057 from Previous Day
0.87% Up
11-06-2024 (Tue)
193.73580
NAV Diff is +1.384 from Previous Day
0.71% Up
10-06-2024 (Mon)
192.35180
NAV Diff is +2.782 from Previous Day
1.45% Up
07-06-2024 (Fri)
189.56980
NAV Diff is +3.0615 from Previous Day
1.61% Up
06-06-2024 (Thu)
186.50830
NAV Diff is +3.4587 from Previous Day
1.85% Up
05-06-2024 (Wed)
183.04960
NAV Diff is +4.6905 from Previous Day
2.56% Up
04-06-2024 (Tue)
178.35910
NAV Diff is -8.5564 from Previous Day
-4.8% Down
03-06-2024 (Mon)
186.91550
NAV Diff is +3.3605 from Previous Day
1.8% Up
31-05-2024 (Fri)
183.55500
NAV Diff is +1.5643 from Previous Day
0.85% Up
30-05-2024 (Thu)
181.99070
NAV Diff is -1.9292 from Previous Day
-1.06% Down
29-05-2024 (Wed)
183.91990
NAV Diff is +0.6236 from Previous Day
0.34% Up
28-05-2024 (Tue)
183.29630
NAV Diff is -0.6709 from Previous Day
-0.37% Down
27-05-2024 (Mon)
183.96720
NAV Diff is -0.2624 from Previous Day
-0.14% Down
24-05-2024 (Fri)
184.22960
No Difference
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