Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2022 (Tue)
12.62180
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.62070
NAV Diff is +0.0058 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.61490
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.61370
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.61260
NAV Diff is +0.0032 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.60940
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.60850
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.60730
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.60610
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.60500
NAV Diff is +0.0049 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.60010
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.59860
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.59750
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.59630
NAV Diff is +0.0033 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.59300
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.59180
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.59060
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.58940
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.58830
NAV Diff is +0.0048 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.58350
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.58220
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.58110
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.57960
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.57580
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.57460
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.57340
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.57220
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.57090
NAV Diff is +0.0035 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.56740
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.56630
No Difference
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