Date
NAV Value
NAV Value Difference
Percentage Diff
06-04-2022 (Wed)
13.51470
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.51350
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.51230
NAV Diff is +0.0048 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.50750
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.50630
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.50510
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.50390
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.50010
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.49890
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.49760
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.49630
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.49510
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.48990
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.48860
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.48720
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.48600
NAV Diff is +0.0042 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.48180
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.48040
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.47900
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.47760
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.47610
NAV Diff is +0.0042 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.47190
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.47050
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.46930
NAV Diff is +0.0026 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.46670
NAV Diff is +0.0043 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.46240
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-02-2022 (Thu)
13.46100
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-02-2022 (Wed)
13.45960
NAV Diff is +0.0017 from Previous Day
0.01% Up
22-02-2022 (Tue)
13.45790
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-02-2022 (Mon)
13.45670
No Difference
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