Date
NAV Value
NAV Value Difference
Percentage Diff
19-04-2022 (Tue)
12.46290
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.46170
NAV Diff is +0.0058 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.45590
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.45470
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.45350
NAV Diff is +0.0032 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.45030
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.44940
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.44820
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.44700
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.44580
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.44080
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.43910
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.43790
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.43670
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.43310
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.43190
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.43060
NAV Diff is +0.0009 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.42970
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.42850
NAV Diff is +0.0049 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.42360
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.42230
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.42100
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.41950
NAV Diff is +0.004 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.41550
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.41420
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.41310
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.41190
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.41040
NAV Diff is +0.0037 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.40670
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.40570
No Difference
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