Date
NAV Value
NAV Value Difference
Percentage Diff
04-04-2022 (Mon)
13.06630
NAV Diff is +0.0044 from Previous Day
0.03% Up
31-03-2022 (Thu)
13.06190
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.06070
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.05950
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.05820
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.05480
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.05360
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.05230
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.05110
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.05000
NAV Diff is +0.005 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.04500
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.04370
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.04250
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.04120
NAV Diff is +0.0034 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.03780
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.03660
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.03530
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.03400
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.03280
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.02890
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.02760
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.02650
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.02400
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.02020
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-02-2022 (Thu)
13.01890
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-02-2022 (Wed)
13.01760
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-02-2022 (Tue)
13.01620
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-02-2022 (Mon)
13.01500
NAV Diff is +0.0038 from Previous Day
0.03% Up
18-02-2022 (Fri)
13.01120
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-02-2022 (Thu)
13.00990
No Difference
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