Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
12.54060
NAV Diff is +0.0032 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.53740
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.53640
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.53540
NAV Diff is +0.001 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.53440
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.53320
NAV Diff is +0.0047 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.52850
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.52710
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.52600
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.52490
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.52150
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.52040
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.51920
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.51800
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.51680
NAV Diff is +0.0048 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.51200
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.51070
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.50950
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.50830
NAV Diff is +0.0036 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.50470
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.50350
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.50230
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.50110
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.49980
NAV Diff is +0.0034 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.49640
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.49540
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.49450
NAV Diff is +0.0022 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.49230
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.48880
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.48760
No Difference
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