Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2021 (Tue)
0.00000
NAV Diff is -12.6421 from Previous Day
-INF% Down
19-04-2021 (Mon)
12.64210
NAV Diff is +0.0033 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.63880
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.63770
NAV Diff is +0.0032 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.63450
NAV Diff is +0.0033 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.63120
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.63010
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.62900
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.62800
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.62690
NAV Diff is +0.006 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.62090
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.61960
NAV Diff is +0.005 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.61460
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.61340
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.61220
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.61110
NAV Diff is +0.0017 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.60940
NAV Diff is +0.0039 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.60550
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.60400
NAV Diff is +0.001 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.60300
NAV Diff is +0.0016 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.60140
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.60040
NAV Diff is +0.0037 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.59670
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-03-2021 (Wed)
12.59440
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2021 (Tue)
12.59310
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2021 (Mon)
12.59210
NAV Diff is +0.0035 from Previous Day
0.03% Up
05-03-2021 (Fri)
12.58860
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-03-2021 (Thu)
12.58770
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-03-2021 (Wed)
12.58700
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2021 (Tue)
12.58600
No Difference
-