Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
13.05830
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.05720
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.05370
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.05260
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.05160
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.05050
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.04940
NAV Diff is +0.0046 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.04480
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.04350
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.04240
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.04120
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.03780
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.03670
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.03550
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.03430
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.03310
NAV Diff is +0.005 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.02810
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.02690
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.02570
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.02450
NAV Diff is +0.0036 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.02090
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.01980
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.01860
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.01740
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.01610
NAV Diff is +0.0037 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.01240
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.01130
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.01030
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.00800
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.00440
No Difference
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