Date
NAV Value
NAV Value Difference
Percentage Diff
09-05-2022 (Mon)
12.41350
NAV Diff is +0.0038 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.40970
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.40840
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.40710
NAV Diff is -0.0013 from Previous Day
-0.01% Down
02-05-2022 (Mon)
12.40840
NAV Diff is +0.0041 from Previous Day
0.03% Up
29-04-2022 (Fri)
12.40430
NAV Diff is +0.0006 from Previous Day
0% Down
28-04-2022 (Thu)
12.40370
NAV Diff is +0.001 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.40270
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.40160
NAV Diff is +0.0008 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.40080
NAV Diff is +0.0035 from Previous Day
0.03% Up
22-04-2022 (Fri)
12.39730
NAV Diff is +0.0008 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.39650
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.39530
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.39390
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.39240
NAV Diff is +0.0061 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.38630
NAV Diff is +0.0003 from Previous Day
0% Down
12-04-2022 (Tue)
12.38600
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.38460
NAV Diff is +0.0034 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.38120
NAV Diff is -0.0012 from Previous Day
-0.01% Down
07-04-2022 (Thu)
12.38240
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.38120
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.37990
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.37880
NAV Diff is +0.0058 from Previous Day
0.05% Up
31-03-2022 (Thu)
12.37300
NAV Diff is +0.0027 from Previous Day
0.02% Up
30-03-2022 (Wed)
12.37030
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.36920
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.36820
NAV Diff is +0.0044 from Previous Day
0.04% Up
25-03-2022 (Fri)
12.36380
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.36260
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.36120
No Difference
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