Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2022 (Tue)
12.69480
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.69360
NAV Diff is +0.0063 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.68730
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.68610
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.68490
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.68140
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.68050
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.67920
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.67800
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.67670
NAV Diff is +0.0051 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.67160
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.67000
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.66880
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.66760
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.66400
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.66270
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.66140
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.66020
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.65900
NAV Diff is +0.0051 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.65390
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.65260
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.65130
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.64980
NAV Diff is +0.004 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.64580
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.64450
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.64320
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.64200
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.64060
NAV Diff is +0.0038 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.63680
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.63560
No Difference
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