Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
13.17140
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.17020
NAV Diff is +0.0038 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.16640
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.16520
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.16400
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.16290
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.16170
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.15670
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.15530
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.15410
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.15280
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.14910
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.14790
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.14660
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.14530
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.14400
NAV Diff is +0.0054 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.13860
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.13730
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.13600
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.13470
NAV Diff is +0.0039 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.13080
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.12960
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.12830
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.12700
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.12560
NAV Diff is +0.004 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.12160
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.12040
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.11930
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.11680
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.11290
No Difference
-