Date
NAV Value
NAV Value Difference
Percentage Diff
30-06-2021 (Wed)
0.00000
NAV Diff is -12.6731 from Previous Day
-INF% Down
29-06-2021 (Tue)
12.67310
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.67200
NAV Diff is +0.0032 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.66880
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.66770
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.66660
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.66550
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.66440
NAV Diff is +0.0034 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.66100
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.65990
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-06-2021 (Wed)
12.65870
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-06-2021 (Tue)
12.65760
NAV Diff is +0.001 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.65660
NAV Diff is +0.0034 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.65320
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.65200
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.65080
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.64970
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.64850
NAV Diff is +0.0034 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.64510
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.64390
NAV Diff is +0.0013 from Previous Day
0.01% Up
02-06-2021 (Wed)
12.64260
NAV Diff is +0.0012 from Previous Day
0.01% Up
01-06-2021 (Tue)
12.64140
NAV Diff is +0.0012 from Previous Day
0.01% Up
31-05-2021 (Mon)
12.64020
NAV Diff is +0.0035 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.63670
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.63550
NAV Diff is +0.0025 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.63300
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.63190
NAV Diff is +0.0036 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.62830
NAV Diff is +0.001 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.62730
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.62600
No Difference
-