Date
NAV Value
NAV Value Difference
Percentage Diff
17-05-2022 (Tue)
13.71700
NAV Diff is +0.0058 from Previous Day
0.04% Up
13-05-2022 (Fri)
13.71120
NAV Diff is +0.0015 from Previous Day
0.01% Up
12-05-2022 (Thu)
13.70970
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.70830
NAV Diff is +0.0015 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.70680
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.70530
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.70100
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.69950
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-05-2022 (Wed)
13.69810
NAV Diff is +0.0028 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.69530
NAV Diff is +0.0041 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.69120
NAV Diff is +0.0015 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.68970
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.68840
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.68700
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.68570
NAV Diff is +0.0037 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.68200
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.68090
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.67970
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.67840
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.67720
NAV Diff is +0.0064 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.67080
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.66970
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.66850
NAV Diff is +0.0036 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.66490
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.66400
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.66270
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.66140
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.66000
NAV Diff is +0.0056 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.65440
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.65260
No Difference
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