Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2022 (Wed)
12.49280
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.49160
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.49040
NAV Diff is +0.006 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.48440
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.48320
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.48200
NAV Diff is +0.0033 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.47870
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.47770
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.47640
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.47520
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.47400
NAV Diff is +0.0051 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.46890
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.46740
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.46620
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.46500
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.46140
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.46020
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.45900
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.45780
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.45660
NAV Diff is +0.005 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.45160
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.45040
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.44900
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.44770
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.44390
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.44270
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.44150
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.44050
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.43910
NAV Diff is +0.0035 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.43560
No Difference
-