Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
13.51830
NAV Diff is +0.0039 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.51440
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.51320
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.51190
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.51070
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.50950
NAV Diff is +0.0052 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.50430
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.50290
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.50160
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.50030
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.49660
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.49540
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.49400
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.49270
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.49140
NAV Diff is +0.0055 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.48590
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.48450
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.48320
NAV Diff is +0.0014 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.48180
NAV Diff is +0.0039 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.47790
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.47650
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.47520
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.47380
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.47240
NAV Diff is +0.0041 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.46830
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.46700
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.46580
NAV Diff is +0.0026 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.46320
NAV Diff is +0.0041 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.45910
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-02-2022 (Thu)
13.45780
No Difference
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