Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2021 (Tue)
0.00000
NAV Diff is -12.6764 from Previous Day
-INF% Down
31-05-2021 (Mon)
12.67640
NAV Diff is +0.0032 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.67320
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.67210
NAV Diff is +0.0022 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.66990
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.66880
NAV Diff is +0.0035 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.66530
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.66420
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.66300
NAV Diff is +0.001 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.66200
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-05-2021 (Mon)
12.66080
NAV Diff is +0.0032 from Previous Day
0.03% Up
14-05-2021 (Fri)
12.65760
NAV Diff is +0.0023 from Previous Day
0.02% Up
12-05-2021 (Wed)
12.65530
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-05-2021 (Tue)
12.65420
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-05-2021 (Mon)
12.65300
NAV Diff is +0.0032 from Previous Day
0.03% Up
07-05-2021 (Fri)
12.64980
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.64870
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.64760
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.64650
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-05-2021 (Mon)
12.64530
NAV Diff is +0.0032 from Previous Day
0.03% Up
30-04-2021 (Fri)
12.64210
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.64090
NAV Diff is +0.001 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.63990
NAV Diff is +0.0007 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.63920
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.63810
NAV Diff is +0.0034 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.63470
NAV Diff is +0.001 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.63370
NAV Diff is +0.0024 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.63130
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.62970
NAV Diff is +0.003 from Previous Day
0.02% Up
16-04-2021 (Fri)
12.62670
No Difference
-