Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2022 (Wed)
0.00000
NAV Diff is -12.8793 from Previous Day
-INF% Down
31-05-2022 (Tue)
12.87930
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-05-2022 (Mon)
12.87790
NAV Diff is +0.004 from Previous Day
0.03% Up
27-05-2022 (Fri)
12.87390
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-05-2022 (Thu)
12.87260
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-05-2022 (Wed)
12.87130
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-05-2022 (Tue)
12.87000
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-05-2022 (Mon)
12.86860
NAV Diff is +0.004 from Previous Day
0.03% Up
20-05-2022 (Fri)
12.86460
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-05-2022 (Thu)
12.86350
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-05-2022 (Wed)
12.86220
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-05-2022 (Tue)
12.86090
NAV Diff is +0.0052 from Previous Day
0.04% Up
13-05-2022 (Fri)
12.85570
NAV Diff is +0.0013 from Previous Day
0.01% Up
12-05-2022 (Thu)
12.85440
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-05-2022 (Wed)
12.85310
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2022 (Tue)
12.85170
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-05-2022 (Mon)
12.85040
NAV Diff is +0.004 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.84640
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.84500
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.84380
NAV Diff is +0.0018 from Previous Day
0.01% Up
02-05-2022 (Mon)
12.84200
NAV Diff is +0.004 from Previous Day
0.03% Up
29-04-2022 (Fri)
12.83800
NAV Diff is +0.001 from Previous Day
0.01% Up
28-04-2022 (Thu)
12.83700
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.83580
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.83450
NAV Diff is +0.001 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.83350
NAV Diff is +0.0035 from Previous Day
0.03% Up
22-04-2022 (Fri)
12.83000
NAV Diff is +0.0009 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.82910
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.82780
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.82670
No Difference
-