Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
12.64780
NAV Diff is +0.0031 from Previous Day
0.02% Up
08-04-2022 (Fri)
12.64470
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.64380
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.64260
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.64150
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.64040
NAV Diff is +0.0048 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.63560
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.63400
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.63270
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.63150
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.62790
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.62670
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.62550
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.62420
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.62300
NAV Diff is +0.0049 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.61810
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.61670
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.61540
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.61410
NAV Diff is +0.0039 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.61020
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.60900
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.60770
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.60670
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.60530
NAV Diff is +0.0036 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.60170
NAV Diff is +0.0008 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.60090
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.59990
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.59760
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.59380
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.59260
No Difference
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