Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2022 (Wed)
12.45370
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.45250
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.45140
NAV Diff is +0.0059 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.44550
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.44440
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.44320
NAV Diff is +0.0032 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.44000
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.43900
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.43780
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.43660
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.43550
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.43050
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.42910
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.42790
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.42670
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.42320
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.42210
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.42090
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.41970
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.41860
NAV Diff is +0.0048 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.41380
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.41260
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.41130
NAV Diff is +0.0014 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.40990
NAV Diff is +0.0036 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.40630
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.40510
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.40400
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.40300
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.40160
NAV Diff is +0.0033 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.39830
No Difference
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