Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2021 (Wed)
0.00000
NAV Diff is -12.6009 from Previous Day
-INF% Down
15-06-2021 (Tue)
12.60090
NAV Diff is +0.0011 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.59980
NAV Diff is +0.0032 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.59660
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.59550
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.59440
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.59330
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.59220
NAV Diff is +0.0032 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.58900
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.58790
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-06-2021 (Wed)
12.58680
NAV Diff is +0.0011 from Previous Day
0.01% Up
01-06-2021 (Tue)
12.58570
NAV Diff is +0.0011 from Previous Day
0.01% Up
31-05-2021 (Mon)
12.58460
NAV Diff is +0.0033 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.58130
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.58020
NAV Diff is +0.0022 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.57800
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.57680
NAV Diff is +0.0034 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.57340
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.57230
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.57110
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.57000
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-05-2021 (Mon)
12.56890
NAV Diff is +0.0035 from Previous Day
0.03% Up
14-05-2021 (Fri)
12.56540
NAV Diff is +0.0022 from Previous Day
0.02% Up
12-05-2021 (Wed)
12.56320
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-05-2021 (Tue)
12.56210
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-05-2021 (Mon)
12.56090
NAV Diff is +0.0033 from Previous Day
0.03% Up
07-05-2021 (Fri)
12.55760
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.55650
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.55540
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.55450
No Difference
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