Date
NAV Value
NAV Value Difference
Percentage Diff
08-04-2022 (Fri)
10.00000
NAV Diff is -3.0812 from Previous Day
-30.81% Down
07-04-2022 (Thu)
13.08120
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.08000
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.07880
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.07760
NAV Diff is +0.0048 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.07280
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.07140
NAV Diff is +0.0014 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.07000
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.06880
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.06490
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.06360
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.06230
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.06090
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.05960
NAV Diff is +0.0053 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.05430
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.05280
NAV Diff is +0.0015 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.05130
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.05000
NAV Diff is +0.0041 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.04590
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.04450
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.04320
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.04180
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.04030
NAV Diff is +0.0041 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.03620
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.03490
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.03370
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.03120
NAV Diff is +0.0042 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.02700
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-02-2022 (Thu)
13.02570
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-02-2022 (Wed)
13.02430
No Difference
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