Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
13.25490
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.25370
NAV Diff is +0.0038 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.24990
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.24880
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.24760
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.24640
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.24520
NAV Diff is +0.005 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.24020
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.23890
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.23770
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.23650
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.23290
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.23170
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.23050
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.22920
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.22790
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.22270
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.22130
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.22010
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.21880
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.21500
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.21370
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.21230
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.21110
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.20960
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.20570
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.20440
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.20330
NAV Diff is +0.0026 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.20070
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.19680
No Difference
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