Date
NAV Value
NAV Value Difference
Percentage Diff
18-04-2022 (Mon)
12.79440
NAV Diff is +0.0059 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.78850
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.78730
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.78620
NAV Diff is +0.0031 from Previous Day
0.02% Up
08-04-2022 (Fri)
12.78310
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.78210
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.78090
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.77980
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.77860
NAV Diff is +0.0047 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.77390
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.77250
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.77120
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.77010
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.76640
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.76510
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.76390
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.76270
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.76150
NAV Diff is +0.0049 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.75660
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.75520
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.75390
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.75260
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.74880
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.74760
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.74630
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.74530
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.74390
NAV Diff is +0.0036 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.74030
NAV Diff is +0.0008 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.73950
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.73860
No Difference
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