Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2021 (Wed)
0.00000
NAV Diff is -12.5808 from Previous Day
-INF% Down
31-08-2021 (Tue)
12.58080
NAV Diff is +0.001 from Previous Day
0.01% Up
30-08-2021 (Mon)
12.57980
NAV Diff is +0.0032 from Previous Day
0.03% Up
27-08-2021 (Fri)
12.57660
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-08-2021 (Thu)
12.57550
NAV Diff is +0.001 from Previous Day
0.01% Up
25-08-2021 (Wed)
12.57450
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-08-2021 (Tue)
12.57340
NAV Diff is +0.001 from Previous Day
0.01% Up
23-08-2021 (Mon)
12.57240
NAV Diff is +0.0032 from Previous Day
0.03% Up
20-08-2021 (Fri)
12.56920
NAV Diff is +0.0022 from Previous Day
0.02% Up
18-08-2021 (Wed)
12.56700
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-08-2021 (Tue)
12.56590
NAV Diff is +0.0041 from Previous Day
0.03% Up
13-08-2021 (Fri)
12.56180
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-08-2021 (Thu)
12.56060
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-08-2021 (Wed)
12.55940
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-08-2021 (Tue)
12.55820
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-08-2021 (Mon)
12.55700
NAV Diff is +0.0034 from Previous Day
0.03% Up
06-08-2021 (Fri)
12.55360
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-08-2021 (Thu)
12.55250
NAV Diff is +0.001 from Previous Day
0.01% Up
04-08-2021 (Wed)
12.55150
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-08-2021 (Tue)
12.55040
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-08-2021 (Mon)
12.54930
NAV Diff is +0.0034 from Previous Day
0.03% Up
30-07-2021 (Fri)
12.54590
NAV Diff is +0.001 from Previous Day
0.01% Up
29-07-2021 (Thu)
12.54490
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-07-2021 (Wed)
12.54370
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-07-2021 (Tue)
12.54240
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-07-2021 (Mon)
12.54120
NAV Diff is +0.0035 from Previous Day
0.03% Up
23-07-2021 (Fri)
12.53770
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-07-2021 (Thu)
12.53650
NAV Diff is +0.0026 from Previous Day
0.02% Up
20-07-2021 (Tue)
12.53390
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-07-2021 (Mon)
12.53280
No Difference
-