Date
NAV Value
NAV Value Difference
Percentage Diff
31-05-2021 (Mon)
12.69800
NAV Diff is +0.0032 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.69480
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.69370
NAV Diff is +0.0022 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.69150
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.69040
NAV Diff is +0.0035 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.68690
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.68580
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.68470
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.68360
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-05-2021 (Mon)
12.68250
NAV Diff is +0.0034 from Previous Day
0.03% Up
14-05-2021 (Fri)
12.67910
NAV Diff is +0.0022 from Previous Day
0.02% Up
12-05-2021 (Wed)
12.67690
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-05-2021 (Tue)
12.67570
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-05-2021 (Mon)
12.67460
NAV Diff is +0.0032 from Previous Day
0.03% Up
07-05-2021 (Fri)
12.67140
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.67020
NAV Diff is +0.001 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.66920
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.66810
NAV Diff is +0.001 from Previous Day
0.01% Up
03-05-2021 (Mon)
12.66710
NAV Diff is +0.0031 from Previous Day
0.02% Up
30-04-2021 (Fri)
12.66400
NAV Diff is +0.001 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.66300
NAV Diff is +0.001 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.66200
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.66080
NAV Diff is +0.001 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.65980
NAV Diff is +0.0036 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.65620
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.65490
NAV Diff is +0.0023 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.65260
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.65150
NAV Diff is +0.0037 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.64780
NAV Diff is +0.001 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.64680
No Difference
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