Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
13.22330
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.22200
NAV Diff is +0.0037 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.21830
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.21710
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.21590
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.21470
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.21350
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.20850
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.20710
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.20580
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.20460
NAV Diff is +0.0038 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.20080
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.19960
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.19830
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.19700
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.19570
NAV Diff is +0.0054 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.19030
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.18900
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.18770
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.18640
NAV Diff is +0.0039 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.18250
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.18130
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.17990
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.17870
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.17720
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.17330
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.17200
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.17080
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.16830
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.16440
No Difference
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