Date
NAV Value
NAV Value Difference
Percentage Diff
30-04-2021 (Fri)
0.00000
NAV Diff is -12.6002 from Previous Day
-INF% Down
29-04-2021 (Thu)
12.60020
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.59910
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.59800
NAV Diff is +0.001 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.59700
NAV Diff is +0.0032 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.59380
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.59270
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.59060
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.58950
NAV Diff is +0.0033 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.58620
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.58510
NAV Diff is +0.0033 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.58180
NAV Diff is +0.0033 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.57850
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.57740
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.57640
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.57530
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.57420
NAV Diff is +0.0058 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.56840
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.56720
NAV Diff is +0.0051 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.56210
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.56090
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.55980
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.55870
NAV Diff is +0.0017 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.55700
NAV Diff is +0.0036 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.55340
NAV Diff is +0.0016 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.55180
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.55070
NAV Diff is +0.0016 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.54910
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.54810
NAV Diff is +0.0038 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.54430
No Difference
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