Date
NAV Value
NAV Value Difference
Percentage Diff
29-07-2021 (Thu)
12.50620
NAV Diff is +0.001 from Previous Day
0.01% Up
28-07-2021 (Wed)
12.50520
NAV Diff is +0.001 from Previous Day
0.01% Up
27-07-2021 (Tue)
12.50420
NAV Diff is +0.001 from Previous Day
0.01% Up
26-07-2021 (Mon)
12.50320
NAV Diff is +0.0029 from Previous Day
0.02% Up
23-07-2021 (Fri)
12.50030
NAV Diff is +0.001 from Previous Day
0.01% Up
22-07-2021 (Thu)
12.49930
NAV Diff is +0.002 from Previous Day
0.02% Up
20-07-2021 (Tue)
12.49730
NAV Diff is +0.001 from Previous Day
0.01% Up
19-07-2021 (Mon)
12.49630
NAV Diff is +0.003 from Previous Day
0.02% Up
16-07-2021 (Fri)
12.49330
NAV Diff is +0.001 from Previous Day
0.01% Up
15-07-2021 (Thu)
12.49230
NAV Diff is +0.001 from Previous Day
0.01% Up
14-07-2021 (Wed)
12.49130
NAV Diff is +0.001 from Previous Day
0.01% Up
13-07-2021 (Tue)
12.49030
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-07-2021 (Mon)
12.48920
NAV Diff is +0.003 from Previous Day
0.02% Up
09-07-2021 (Fri)
12.48620
NAV Diff is +0.001 from Previous Day
0.01% Up
08-07-2021 (Thu)
12.48520
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-07-2021 (Wed)
12.48430
NAV Diff is +0.001 from Previous Day
0.01% Up
06-07-2021 (Tue)
12.48330
NAV Diff is +0.001 from Previous Day
0.01% Up
05-07-2021 (Mon)
12.48230
NAV Diff is +0.0031 from Previous Day
0.02% Up
02-07-2021 (Fri)
12.47920
NAV Diff is +0.001 from Previous Day
0.01% Up
01-07-2021 (Thu)
12.47820
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-06-2021 (Wed)
12.47710
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-06-2021 (Tue)
12.47600
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.47490
NAV Diff is +0.0032 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.47170
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.47060
NAV Diff is +0.001 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.46960
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.46850
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.46730
NAV Diff is +0.0034 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.46390
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.46260
No Difference
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