Date
NAV Value
NAV Value Difference
Percentage Diff
08-04-2022 (Fri)
12.97380
NAV Diff is +0.0073 from Previous Day
0.06% Up
07-04-2022 (Thu)
12.96650
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.96530
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.96420
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.96310
NAV Diff is +0.0044 from Previous Day
0.03% Up
31-03-2022 (Thu)
12.95870
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.95740
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.95620
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.95500
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.95140
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.95020
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.94900
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.94780
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.94660
NAV Diff is +0.005 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.94160
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.94020
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.93890
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.93770
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.93390
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.93260
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.93130
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.93010
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.92870
NAV Diff is +0.0038 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.92490
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.92370
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.92260
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.92020
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.91640
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.91510
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-02-2022 (Wed)
12.91390
No Difference
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