Date
NAV Value
NAV Value Difference
Percentage Diff
06-04-2022 (Wed)
13.42030
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.41910
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.41790
NAV Diff is +0.0046 from Previous Day
0.03% Up
31-03-2022 (Thu)
13.41330
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.41210
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.41090
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.40970
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.40600
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.40480
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.40360
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.40230
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.40110
NAV Diff is +0.0051 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.39600
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.39470
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.39340
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.39220
NAV Diff is +0.0041 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.38810
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.38670
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.38530
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.38400
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.38250
NAV Diff is +0.0041 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.37840
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.37710
NAV Diff is +0.0013 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.37580
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.37330
NAV Diff is +0.0042 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.36910
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-02-2022 (Thu)
13.36770
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-02-2022 (Wed)
13.36640
NAV Diff is +0.0018 from Previous Day
0.01% Up
22-02-2022 (Tue)
13.36460
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-02-2022 (Mon)
13.36350
No Difference
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