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From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 23/04/2024 | 24/04/2024 | 69,813.33 | -406.83 | -0.58% |
| 22/04/2024 | 23/04/2024 | 70,220.16 | 1,133.44 | 1.64% |
| 21/04/2024 | 22/04/2024 | 69,086.72 | -1,361.28 | -1.93% |
| 18/04/2024 | 19/04/2024 | 70,448.00 | -1,267.55 | -1.77% |
| 16/04/2024 | 17/04/2024 | 71,715.55 | 231.01 | 0.32% |
| 15/04/2024 | 16/04/2024 | 71,484.54 | -4,005.42 | -5.31% |
| 14/04/2024 | 15/04/2024 | 75,489.96 | 1,248.44 | 1.68% |
| 11/04/2024 | 12/04/2024 | 74,241.52 | 268.53 | 0.36% |
| 10/04/2024 | 11/04/2024 | 73,972.99 | -360.57 | -0.49% |
| 09/04/2024 | 10/04/2024 | 74,333.56 | 1,023.70 | 1.40% |
| 08/04/2024 | 09/04/2024 | 73,309.86 | -637.22 | -0.86% |
| 07/04/2024 | 08/04/2024 | 73,947.08 | -1,006.86 | -1.34% |
| 04/04/2024 | 05/04/2024 | 74,953.94 | -401.69 | -0.53% |
| 03/04/2024 | 04/04/2024 | 75,355.63 | -1,329.67 | -1.73% |
| 02/04/2024 | 03/04/2024 | 76,685.30 | 623.59 | 0.82% |
| 01/04/2024 | 02/04/2024 | 76,061.71 | -190.83 | -0.25% |
| 31/03/2024 | 01/04/2024 | 76,252.54 | -327.45 | -0.43% |
| 28/03/2024 | 29/03/2024 | 76,579.99 | 777.98 | 1.03% |
| 27/03/2024 | 28/03/2024 | 75,802.01 | 544.73 | 0.72% |
| 26/03/2024 | 27/03/2024 | 75,257.28 | 936.28 | 1.26% |
| 25/03/2024 | 26/03/2024 | 74,321.00 | -967.54 | -1.29% |
| 24/03/2024 | 25/03/2024 | 75,288.54 | 178.10 | 0.24% |
| 21/03/2024 | 22/03/2024 | 75,110.44 | 1,179.28 | 1.60% |
| 20/03/2024 | 21/03/2024 | 73,931.16 | 1,459.87 | 2.01% |
| 19/03/2024 | 20/03/2024 | 72,471.29 | -308.03 | -0.42% |
| 18/03/2024 | 19/03/2024 | 72,779.32 | -1,656.09 | -2.22% |
| 17/03/2024 | 18/03/2024 | 74,435.41 | -6.48 | -0.01% |
| 14/03/2024 | 15/03/2024 | 74,441.89 | -258.17 | -0.35% |
| 13/03/2024 | 14/03/2024 | 74,700.06 | 2,135.71 | 2.94% |
| 12/03/2024 | 13/03/2024 | 72,564.35 | 856.35 | 1.19% |