Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2021 (Tue)
0.00000
NAV Diff is -12.5031 from Previous Day
-INF% Down
19-04-2021 (Mon)
12.50310
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.49990
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.49880
NAV Diff is +0.0031 from Previous Day
0.02% Up
12-04-2021 (Mon)
12.49570
NAV Diff is +0.0032 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.49250
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.49140
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.49040
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.48940
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.48830
NAV Diff is +0.0059 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.48240
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.48120
NAV Diff is +0.005 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.47620
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.47500
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.47380
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.47270
NAV Diff is +0.0017 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.47100
NAV Diff is +0.0037 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.46730
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.46580
NAV Diff is +0.001 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.46480
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.46330
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.46230
NAV Diff is +0.0038 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.45850
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-03-2021 (Wed)
12.45620
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2021 (Tue)
12.45490
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-03-2021 (Mon)
12.45400
NAV Diff is +0.0035 from Previous Day
0.03% Up
05-03-2021 (Fri)
12.45050
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-03-2021 (Thu)
12.44960
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-03-2021 (Wed)
12.44890
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2021 (Tue)
12.44800
No Difference
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