Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
12.72290
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.72180
NAV Diff is +0.0036 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.71820
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.71700
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.71590
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.71470
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.71360
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.70860
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.70700
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.70580
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.70470
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.70100
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.69990
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.69860
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.69730
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.69600
NAV Diff is +0.0051 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.69090
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.68950
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.68820
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.68690
NAV Diff is +0.0039 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.68300
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.68170
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.68040
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.67910
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.67770
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.67380
NAV Diff is +0.0009 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.67290
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.67190
NAV Diff is +0.0026 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.66930
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.66550
No Difference
-