Date
NAV Value
NAV Value Difference
Percentage Diff
09-05-2022 (Mon)
12.51150
NAV Diff is +0.0042 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.50730
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.50600
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.50460
NAV Diff is -0.0011 from Previous Day
-0.01% Down
02-05-2022 (Mon)
12.50570
NAV Diff is +0.0044 from Previous Day
0.04% Up
29-04-2022 (Fri)
12.50130
NAV Diff is +0.0007 from Previous Day
0.01% Up
28-04-2022 (Thu)
12.50060
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.49950
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.49840
NAV Diff is +0.001 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.49740
NAV Diff is +0.0038 from Previous Day
0.03% Up
22-04-2022 (Fri)
12.49360
NAV Diff is +0.0008 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.49280
NAV Diff is +0.0014 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.49140
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.49000
NAV Diff is +0.0016 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.48840
NAV Diff is +0.0066 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.48180
NAV Diff is +0.0004 from Previous Day
0% Down
12-04-2022 (Tue)
12.48140
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.48000
NAV Diff is +0.0037 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.47630
NAV Diff is -0.001 from Previous Day
-0.01% Down
07-04-2022 (Thu)
12.47730
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.47610
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.47470
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.47350
NAV Diff is +0.0062 from Previous Day
0.05% Up
31-03-2022 (Thu)
12.46730
NAV Diff is +0.0028 from Previous Day
0.02% Up
30-03-2022 (Wed)
12.46450
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.46330
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.46220
NAV Diff is +0.0047 from Previous Day
0.04% Up
25-03-2022 (Fri)
12.45750
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.45620
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.45470
No Difference
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