Date
NAV Value
NAV Value Difference
Percentage Diff
17-05-2022 (Tue)
13.70780
NAV Diff is +0.0059 from Previous Day
0.04% Up
13-05-2022 (Fri)
13.70190
NAV Diff is +0.0014 from Previous Day
0.01% Up
12-05-2022 (Thu)
13.70050
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.69900
NAV Diff is +0.0015 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.69750
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.69610
NAV Diff is +0.0044 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.69170
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.69020
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-05-2022 (Wed)
13.68880
NAV Diff is +0.0027 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.68610
NAV Diff is +0.0042 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.68190
NAV Diff is +0.0014 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.68050
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.67920
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.67780
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.67650
NAV Diff is +0.0038 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.67270
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.67160
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.67040
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.66910
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.66800
NAV Diff is +0.0065 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.66150
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.66030
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.65910
NAV Diff is +0.0036 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.65550
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.65460
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.65330
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.65210
NAV Diff is +0.0015 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.65060
NAV Diff is +0.0056 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.64500
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.64320
No Difference
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