Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2022 (Sun)
12.41370
NAV Diff is +0.014 from Previous Day
0.11% Up
05-08-2022 (Fri)
12.39970
NAV Diff is +0.0145 from Previous Day
0.12% Up
04-08-2022 (Thu)
12.38520
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-08-2022 (Wed)
12.38380
NAV Diff is +0.0015 from Previous Day
0.01% Up
02-08-2022 (Tue)
12.38230
NAV Diff is +0.0015 from Previous Day
0.01% Up
01-08-2022 (Mon)
12.38080
NAV Diff is +0.0049 from Previous Day
0.04% Up
29-07-2022 (Fri)
12.37590
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-07-2022 (Thu)
12.37420
NAV Diff is +0.0017 from Previous Day
0.01% Up
27-07-2022 (Wed)
12.37250
NAV Diff is +0.0017 from Previous Day
0.01% Up
26-07-2022 (Tue)
12.37080
NAV Diff is +0.0017 from Previous Day
0.01% Up
25-07-2022 (Mon)
12.36910
NAV Diff is +0.0051 from Previous Day
0.04% Up
22-07-2022 (Fri)
12.36400
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-07-2022 (Thu)
12.36230
NAV Diff is +0.0016 from Previous Day
0.01% Up
20-07-2022 (Wed)
12.36070
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-07-2022 (Tue)
12.35910
NAV Diff is +0.0016 from Previous Day
0.01% Up
18-07-2022 (Mon)
12.35750
NAV Diff is +0.0048 from Previous Day
0.04% Up
15-07-2022 (Fri)
12.35270
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-07-2022 (Thu)
12.35120
NAV Diff is +0.0015 from Previous Day
0.01% Up
13-07-2022 (Wed)
12.34970
NAV Diff is +0.0016 from Previous Day
0.01% Up
12-07-2022 (Tue)
12.34810
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-07-2022 (Mon)
12.34660
NAV Diff is +0.0047 from Previous Day
0.04% Up
08-07-2022 (Fri)
12.34190
NAV Diff is +0.0016 from Previous Day
0.01% Up
07-07-2022 (Thu)
12.34030
NAV Diff is +0.0015 from Previous Day
0.01% Up
06-07-2022 (Wed)
12.33880
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-07-2022 (Tue)
12.33730
NAV Diff is +0.0015 from Previous Day
0.01% Up
04-07-2022 (Mon)
12.33580
NAV Diff is +0.0048 from Previous Day
0.04% Up
01-07-2022 (Fri)
12.33100
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-06-2022 (Thu)
12.32950
NAV Diff is +0.0016 from Previous Day
0.01% Up
29-06-2022 (Wed)
12.32790
NAV Diff is +0.0015 from Previous Day
0.01% Up
28-06-2022 (Tue)
12.32640
No Difference
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