Date
NAV Value
NAV Value Difference
Percentage Diff
07-04-2022 (Thu)
12.78010
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.77890
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.77780
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.77650
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.77150
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.77010
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.76880
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.76770
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.76410
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.76280
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.76160
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.76030
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.75900
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.75380
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.75240
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.75110
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.74980
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.74600
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.74470
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.74340
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.74210
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.74080
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.73690
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.73580
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.73480
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.73230
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.72850
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.72720
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-02-2022 (Wed)
12.72590
NAV Diff is +0.0015 from Previous Day
0.01% Up
22-02-2022 (Tue)
12.72440
No Difference
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