Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
13.12980
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.12860
NAV Diff is +0.0036 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.12500
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.12380
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.12260
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.12150
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.12030
NAV Diff is +0.0049 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.11540
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.11400
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.11290
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.11170
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.10810
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.10700
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.10580
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.10450
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.10330
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.09810
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.09680
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.09550
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.09430
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.09050
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.08920
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.08790
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.08660
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.08520
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.08130
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.08010
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.07900
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.07650
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.07260
No Difference
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