Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2021 (Thu)
12.63030
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.62820
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.62710
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.62390
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.62280
NAV Diff is +0.0032 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.61960
NAV Diff is +0.0031 from Previous Day
0.02% Up
09-04-2021 (Fri)
12.61650
NAV Diff is +0.001 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.61550
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.61450
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.61350
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.61240
NAV Diff is +0.0056 from Previous Day
0.04% Up
31-03-2021 (Wed)
12.60680
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.60550
NAV Diff is +0.0046 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.60090
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.59970
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.59860
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.59740
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.59600
NAV Diff is +0.0036 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.59240
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.59110
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.58990
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.58850
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.58740
NAV Diff is +0.0037 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.58370
NAV Diff is +0.0024 from Previous Day
0.02% Up
10-03-2021 (Wed)
12.58130
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2021 (Tue)
12.58010
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-03-2021 (Mon)
12.57920
NAV Diff is +0.0036 from Previous Day
0.03% Up
05-03-2021 (Fri)
12.57560
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-03-2021 (Thu)
12.57470
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-03-2021 (Wed)
12.57400
No Difference
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