Date
NAV Value
NAV Value Difference
Percentage Diff
04-04-2022 (Mon)
12.95600
NAV Diff is +0.0086 from Previous Day
0.07% Up
31-03-2022 (Thu)
12.94740
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.94630
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.94520
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.94400
NAV Diff is +0.0032 from Previous Day
0.02% Up
25-03-2022 (Fri)
12.94080
NAV Diff is +0.001 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.93980
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.93860
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.93750
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.93640
NAV Diff is +0.0045 from Previous Day
0.03% Up
17-03-2022 (Thu)
12.93190
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.93070
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.92960
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.92840
NAV Diff is +0.0031 from Previous Day
0.02% Up
11-03-2022 (Fri)
12.92530
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.92420
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.92300
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.92180
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.92070
NAV Diff is +0.0036 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.91710
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.91590
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.91490
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.91260
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.90910
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.90790
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-02-2022 (Wed)
12.90670
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-02-2022 (Tue)
12.90540
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-02-2022 (Mon)
12.90430
NAV Diff is +0.0035 from Previous Day
0.03% Up
18-02-2022 (Fri)
12.90080
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-02-2022 (Thu)
12.89960
No Difference
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