Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2022 (Wed)
0.00000
NAV Diff is -12.765 from Previous Day
-INF% Down
31-05-2022 (Tue)
12.76500
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-05-2022 (Mon)
12.76370
NAV Diff is +0.004 from Previous Day
0.03% Up
27-05-2022 (Fri)
12.75970
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-05-2022 (Thu)
12.75830
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-05-2022 (Wed)
12.75700
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-05-2022 (Tue)
12.75570
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-05-2022 (Mon)
12.75430
NAV Diff is +0.004 from Previous Day
0.03% Up
20-05-2022 (Fri)
12.75030
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-05-2022 (Thu)
12.74920
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-05-2022 (Wed)
12.74790
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-05-2022 (Tue)
12.74660
NAV Diff is +0.0053 from Previous Day
0.04% Up
13-05-2022 (Fri)
12.74130
NAV Diff is +0.0013 from Previous Day
0.01% Up
12-05-2022 (Thu)
12.74000
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-05-2022 (Wed)
12.73870
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2022 (Tue)
12.73730
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-05-2022 (Mon)
12.73600
NAV Diff is +0.0041 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.73190
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.73050
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.72940
NAV Diff is +0.0018 from Previous Day
0.01% Up
02-05-2022 (Mon)
12.72760
NAV Diff is +0.004 from Previous Day
0.03% Up
29-04-2022 (Fri)
12.72360
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2022 (Thu)
12.72250
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.72130
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.72000
NAV Diff is +0.001 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.71900
NAV Diff is +0.0035 from Previous Day
0.03% Up
22-04-2022 (Fri)
12.71550
NAV Diff is +0.0008 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.71470
NAV Diff is +0.0014 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.71330
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.71220
No Difference
-