Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2021 (Wed)
0.00000
NAV Diff is -12.6957 from Previous Day
-INF% Down
15-06-2021 (Tue)
12.69570
NAV Diff is +0.0011 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.69460
NAV Diff is +0.0033 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.69130
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.69020
NAV Diff is +0.001 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.68920
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.68810
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.68700
NAV Diff is +0.0033 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.68370
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.68260
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-06-2021 (Wed)
12.68150
NAV Diff is +0.0011 from Previous Day
0.01% Up
01-06-2021 (Tue)
12.68040
NAV Diff is +0.0011 from Previous Day
0.01% Up
31-05-2021 (Mon)
12.67930
NAV Diff is +0.0034 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.67590
NAV Diff is +0.001 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.67490
NAV Diff is +0.0023 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.67260
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.67140
NAV Diff is +0.0034 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.66800
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.66690
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.66570
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.66460
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-05-2021 (Mon)
12.66340
NAV Diff is +0.0034 from Previous Day
0.03% Up
14-05-2021 (Fri)
12.66000
NAV Diff is +0.0023 from Previous Day
0.02% Up
12-05-2021 (Wed)
12.65770
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-05-2021 (Tue)
12.65660
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-05-2021 (Mon)
12.65540
NAV Diff is +0.0033 from Previous Day
0.03% Up
07-05-2021 (Fri)
12.65210
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.65100
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.64990
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.64890
No Difference
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