Date
NAV Value
NAV Value Difference
Percentage Diff
03-05-2021 (Mon)
12.54520
NAV Diff is +0.0031 from Previous Day
0.02% Up
30-04-2021 (Fri)
12.54210
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.54100
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.53990
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.53880
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.53770
NAV Diff is +0.0032 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.53450
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.53340
NAV Diff is +0.0022 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.53120
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.53000
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.52680
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.52570
NAV Diff is +0.0032 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.52250
NAV Diff is +0.0034 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.51910
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.51790
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.51680
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.51580
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.51470
NAV Diff is +0.0058 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.50890
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.50770
NAV Diff is +0.0048 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.50290
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.50160
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.50050
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.49930
NAV Diff is +0.0016 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.49770
NAV Diff is +0.0034 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.49430
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.49280
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.49160
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.49040
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.48920
No Difference
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