Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2022 (Wed)
12.56790
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.56680
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.56560
NAV Diff is +0.006 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.55960
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.55850
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.55730
NAV Diff is +0.0034 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.55390
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.55300
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.55180
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.55060
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.54940
NAV Diff is +0.0051 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.54430
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.54270
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.54150
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.54030
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.53650
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.53530
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.53400
NAV Diff is +0.001 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.53300
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.53180
NAV Diff is +0.0051 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.52670
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.52530
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.52390
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.52240
NAV Diff is +0.0041 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.51830
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.51710
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.51590
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.51480
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.51330
NAV Diff is +0.0036 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.50970
No Difference
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