Date
NAV Value
NAV Value Difference
Percentage Diff
21-04-2022 (Thu)
12.55300
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.55180
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.55060
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.54950
NAV Diff is +0.0062 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.54330
NAV Diff is +0.0002 from Previous Day
0% Down
12-04-2022 (Tue)
12.54310
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.54170
NAV Diff is +0.0034 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.53830
NAV Diff is -0.0011 from Previous Day
-0.01% Down
07-04-2022 (Thu)
12.53940
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.53840
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.53710
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.53600
NAV Diff is +0.0057 from Previous Day
0.05% Up
31-03-2022 (Thu)
12.53030
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-03-2022 (Wed)
12.52770
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.52650
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.52550
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.52200
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.52070
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.51920
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.51790
NAV Diff is +0.001 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.51690
NAV Diff is +0.0047 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.51220
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.51080
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.50940
NAV Diff is +0.0017 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.50770
NAV Diff is +0.004 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.50370
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.50240
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.50120
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.50020
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.49900
No Difference
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