Date
NAV Value
NAV Value Difference
Percentage Diff
17-05-2022 (Tue)
13.61640
NAV Diff is +0.0094 from Previous Day
0.07% Up
13-05-2022 (Fri)
13.60700
NAV Diff is +0.0013 from Previous Day
0.01% Up
12-05-2022 (Thu)
13.60570
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.60430
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.60290
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.60150
NAV Diff is +0.0041 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.59740
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.59610
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-05-2022 (Wed)
13.59470
NAV Diff is +0.0026 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.59210
NAV Diff is +0.0039 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.58820
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.58690
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.58560
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.58430
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.58310
NAV Diff is +0.0035 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.57960
NAV Diff is +0.001 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.57860
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.57750
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.57630
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.57520
NAV Diff is +0.006 from Previous Day
0.04% Up
13-04-2022 (Wed)
13.56920
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.56810
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.56700
NAV Diff is +0.0033 from Previous Day
0.02% Up
08-04-2022 (Fri)
13.56370
NAV Diff is +0.0008 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.56290
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.56160
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.56050
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.55910
NAV Diff is +0.0052 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.55390
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.55210
No Difference
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