Date
NAV Value
NAV Value Difference
Percentage Diff
29-07-2021 (Thu)
12.59990
NAV Diff is +0.001 from Previous Day
0.01% Up
28-07-2021 (Wed)
12.59890
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-07-2021 (Tue)
12.59780
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-07-2021 (Mon)
12.59670
NAV Diff is +0.0032 from Previous Day
0.03% Up
23-07-2021 (Fri)
12.59350
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-07-2021 (Thu)
12.59240
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-07-2021 (Tue)
12.59030
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-07-2021 (Mon)
12.58920
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-07-2021 (Fri)
12.58600
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-07-2021 (Thu)
12.58490
NAV Diff is +0.001 from Previous Day
0.01% Up
14-07-2021 (Wed)
12.58390
NAV Diff is +0.0011 from Previous Day
0.01% Up
13-07-2021 (Tue)
12.58280
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-07-2021 (Mon)
12.58170
NAV Diff is +0.0033 from Previous Day
0.03% Up
09-07-2021 (Fri)
12.57840
NAV Diff is +0.001 from Previous Day
0.01% Up
08-07-2021 (Thu)
12.57740
NAV Diff is +0.001 from Previous Day
0.01% Up
07-07-2021 (Wed)
12.57640
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-07-2021 (Tue)
12.57530
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-07-2021 (Mon)
12.57420
NAV Diff is +0.0033 from Previous Day
0.03% Up
02-07-2021 (Fri)
12.57090
NAV Diff is +0.0011 from Previous Day
0.01% Up
01-07-2021 (Thu)
12.56980
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-06-2021 (Wed)
12.56860
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-06-2021 (Tue)
12.56740
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.56630
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.56280
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.56160
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.56050
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.55930
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.55800
NAV Diff is +0.0036 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.55440
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.55300
No Difference
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