Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2021 (Tue)
12.59930
NAV Diff is +0.0021 from Previous Day
0.02% Up
19-04-2021 (Mon)
12.59720
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.59400
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.59290
NAV Diff is +0.0032 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.58970
NAV Diff is +0.0032 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.58650
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.58540
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.58440
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.58340
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.58230
NAV Diff is +0.0057 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.57660
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.57530
NAV Diff is +0.0049 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.57040
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.56930
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.56820
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.56710
NAV Diff is +0.0015 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.56560
NAV Diff is +0.0036 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.56200
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.56060
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.55940
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.55800
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.55700
NAV Diff is +0.0037 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.55330
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-03-2021 (Wed)
12.55100
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2021 (Tue)
12.54980
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-03-2021 (Mon)
12.54890
NAV Diff is +0.0035 from Previous Day
0.03% Up
05-03-2021 (Fri)
12.54540
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-03-2021 (Thu)
12.54450
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-03-2021 (Wed)
12.54380
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2021 (Tue)
12.54290
No Difference
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