NAV Update
Current NAV:0.8652
19-09-2025: 1.0000 26-09-2025: 1.0073
03-10-2025: 1.0003 10-10-2025: 0.9669
17-10-2025: 0.9457 24-10-2025:0.9664
31-10-2025:0.9408 07-11-2025:0.8669
14-11-2025:0.8175 21-11-2025:0.7936
28-11-2025:0.8201 05-12-2025:0.8300
12-12-2025:0.8268 19-12-2025:0.8261
26-12-2025:0.8429 31-12-2025:0.8293
02-01-2026:0.8329 09-01-2026:0.8476
16-01-2026:0.8492 23-01-2026:0.8616
30-01-2026:0.8472 06-02-2026:0.8569
13-02-2026:0.8632 20-02-2026:0.8696
27-02-2026:0.8723 06-03-2026:0.8444
13-03-2026:0.8238 20-03-2026:0.8013
27-03-2026:0.7927 03-04-2026:0.8070
10-04-2026:0.8246 17-04-2026:0.8518
24-04-2026:0.8466 01-05-2026:0.8478
08-05-2026:0.8765 15-05-2026:0.8578
22-05-2026:0.8544 29-05-2026:0.8652
