Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2021 (Tue)
12.54260
NAV Diff is +0.005 from Previous Day
0.04% Up
19-04-2021 (Mon)
12.53760
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.53440
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.53330
NAV Diff is +0.0032 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.53010
NAV Diff is +0.0031 from Previous Day
0.02% Up
09-04-2021 (Fri)
12.52700
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.52590
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.52490
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.52390
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.52280
NAV Diff is +0.0057 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.51710
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.51590
NAV Diff is +0.0049 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.51100
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.50990
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.50880
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.50770
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.50630
NAV Diff is +0.0037 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.50260
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.50120
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.50010
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.49870
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.49770
NAV Diff is +0.0036 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.49410
NAV Diff is +0.0024 from Previous Day
0.02% Up
10-03-2021 (Wed)
12.49170
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2021 (Tue)
12.49050
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-03-2021 (Mon)
12.48960
NAV Diff is +0.0035 from Previous Day
0.03% Up
05-03-2021 (Fri)
12.48610
NAV Diff is +0.0008 from Previous Day
0.01% Up
04-03-2021 (Thu)
12.48530
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-03-2021 (Wed)
12.48460
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2021 (Tue)
12.48370
No Difference
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