Date
NAV Value
NAV Value Difference
Percentage Diff
18-04-2022 (Mon)
13.11440
NAV Diff is +0.0064 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.10800
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.10680
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.10550
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.10200
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.10100
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.09970
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.09840
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.09710
NAV Diff is +0.0056 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.09150
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.08970
NAV Diff is +0.0014 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.08830
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.08710
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.08320
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.08190
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.08050
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.07930
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.07800
NAV Diff is +0.0054 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.07260
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.07110
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.06970
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.06820
NAV Diff is +0.0043 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.06390
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.06260
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.06120
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.06000
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.05850
NAV Diff is +0.004 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.05450
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.05350
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.05270
No Difference
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