Date
NAV Value
NAV Value Difference
Percentage Diff
03-05-2021 (Mon)
12.49020
NAV Diff is +0.0063 from Previous Day
0.05% Up
30-04-2021 (Fri)
12.48390
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.48280
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.48170
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.48060
NAV Diff is +0.001 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.47960
NAV Diff is +0.0033 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.47630
NAV Diff is +0.001 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.47530
NAV Diff is +0.0023 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.47300
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.47190
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.46870
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.46760
NAV Diff is +0.0032 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.46440
NAV Diff is +0.0033 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.46110
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.45990
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.45880
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.45780
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.45670
NAV Diff is +0.0058 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.45090
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.44970
NAV Diff is +0.0047 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.44500
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.44370
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.44260
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.44140
NAV Diff is +0.0016 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.43980
NAV Diff is +0.0034 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.43640
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.43490
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.43380
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.43250
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.43140
No Difference
-