Date
NAV Value
NAV Value Difference
Percentage Diff
11-06-2023 (Sun)
13.58580
NAV Diff is +0.0193 from Previous Day
0.14% Up
09-06-2023 (Fri)
13.56650
NAV Diff is +0.0313 from Previous Day
0.23% Up
08-06-2023 (Thu)
13.53520
NAV Diff is +0.0016 from Previous Day
0.01% Up
07-06-2023 (Wed)
13.53360
NAV Diff is +0.0025 from Previous Day
0.02% Up
06-06-2023 (Tue)
13.53110
NAV Diff is +0.0036 from Previous Day
0.03% Up
05-06-2023 (Mon)
13.52750
NAV Diff is +0.0066 from Previous Day
0.05% Up
02-06-2023 (Fri)
13.52090
NAV Diff is +0.0006 from Previous Day
0% Down
01-06-2023 (Thu)
13.52030
NAV Diff is +0.0045 from Previous Day
0.03% Up
31-05-2023 (Wed)
13.51580
NAV Diff is +0.0029 from Previous Day
0.02% Up
30-05-2023 (Tue)
13.51290
NAV Diff is +0.0016 from Previous Day
0.01% Up
29-05-2023 (Mon)
13.51130
NAV Diff is +0.0074 from Previous Day
0.05% Up
26-05-2023 (Fri)
13.50390
NAV Diff is +0.004 from Previous Day
0.03% Up
25-05-2023 (Thu)
13.49990
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-05-2023 (Wed)
13.49830
NAV Diff is +0.002 from Previous Day
0.01% Up
23-05-2023 (Tue)
13.49630
NAV Diff is -0.0006 from Previous Day
-0% Down
22-05-2023 (Mon)
13.49690
NAV Diff is +0.0098 from Previous Day
0.07% Up
19-05-2023 (Fri)
13.48710
NAV Diff is +0.0035 from Previous Day
0.03% Up
18-05-2023 (Thu)
13.48360
NAV Diff is +0.0038 from Previous Day
0.03% Up
17-05-2023 (Wed)
13.47980
NAV Diff is +0.004 from Previous Day
0.03% Up
16-05-2023 (Tue)
13.47580
NAV Diff is +0.0028 from Previous Day
0.02% Up
15-05-2023 (Mon)
13.47300
NAV Diff is +0.0056 from Previous Day
0.04% Up
12-05-2023 (Fri)
13.46740
NAV Diff is +0.0042 from Previous Day
0.03% Up
11-05-2023 (Thu)
13.46320
NAV Diff is +0.0032 from Previous Day
0.02% Up
10-05-2023 (Wed)
13.46000
NAV Diff is +0.0005 from Previous Day
0% Down
09-05-2023 (Tue)
13.45950
NAV Diff is +0.0248 from Previous Day
0.18% Up
08-05-2023 (Mon)
13.43470
NAV Diff is +0.0159 from Previous Day
0.12% Up
04-05-2023 (Thu)
13.41880
NAV Diff is +0.0062 from Previous Day
0.05% Up
03-05-2023 (Wed)
13.41260
NAV Diff is +0.0019 from Previous Day
0.01% Up
02-05-2023 (Tue)
13.41070
NAV Diff is +0.0095 from Previous Day
0.07% Up
28-04-2023 (Fri)
13.40120
No Difference
-