Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2022 (Wed)
12.60680
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.60560
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.60450
NAV Diff is +0.0062 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.59830
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.59710
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.59590
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.59240
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.59140
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.59020
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.58900
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.58770
NAV Diff is +0.0052 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.58250
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.58080
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.57950
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.57830
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.57450
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.57320
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.57180
NAV Diff is +0.001 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.57080
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.56960
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.56440
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.56290
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.56150
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.56000
NAV Diff is +0.0043 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.55570
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.55450
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.55320
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.55210
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.55060
NAV Diff is +0.0037 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.54690
No Difference
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