Date
NAV Value
NAV Value Difference
Percentage Diff
13-09-2021 (Mon)
12.27760
NAV Diff is +0.0037 from Previous Day
0.03% Up
09-09-2021 (Thu)
12.27390
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-09-2021 (Wed)
12.27300
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-09-2021 (Tue)
12.27210
NAV Diff is +0.0008 from Previous Day
0.01% Up
06-09-2021 (Mon)
12.27130
NAV Diff is +0.0026 from Previous Day
0.02% Up
03-09-2021 (Fri)
12.26870
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-09-2021 (Thu)
12.26780
NAV Diff is +0.0009 from Previous Day
0.01% Up
01-09-2021 (Wed)
12.26690
NAV Diff is +0.0008 from Previous Day
0.01% Up
31-08-2021 (Tue)
12.26610
NAV Diff is +0.013 from Previous Day
0.11% Up
30-08-2021 (Mon)
12.25310
NAV Diff is +0.0041 from Previous Day
0.03% Up
27-08-2021 (Fri)
12.24900
NAV Diff is +0.1571 from Previous Day
1.28% Up
26-08-2021 (Thu)
12.09190
NAV Diff is -0.0059 from Previous Day
-0.05% Down
25-08-2021 (Wed)
12.09780
NAV Diff is +0.0124 from Previous Day
0.1% Up
24-08-2021 (Tue)
12.08540
NAV Diff is +0.0188 from Previous Day
0.16% Up
23-08-2021 (Mon)
12.06660
NAV Diff is +0.0242 from Previous Day
0.2% Up
20-08-2021 (Fri)
12.04240
NAV Diff is -0.0444 from Previous Day
-0.37% Down
18-08-2021 (Wed)
12.08680
NAV Diff is +0.0045 from Previous Day
0.04% Up
17-08-2021 (Tue)
12.08230
NAV Diff is -0.0087 from Previous Day
-0.07% Down
13-08-2021 (Fri)
12.09100
NAV Diff is -0.008 from Previous Day
-0.07% Down
12-08-2021 (Thu)
12.09900
NAV Diff is -0.0109 from Previous Day
-0.09% Down
11-08-2021 (Wed)
12.10990
NAV Diff is +0.0624 from Previous Day
0.52% Up
10-08-2021 (Tue)
12.04750
NAV Diff is +0.0104 from Previous Day
0.09% Up
09-08-2021 (Mon)
12.03710
NAV Diff is +0.0061 from Previous Day
0.05% Up
06-08-2021 (Fri)
12.03100
NAV Diff is +0.0005 from Previous Day
0% Down
05-08-2021 (Thu)
12.03050
NAV Diff is -0.0237 from Previous Day
-0.2% Down
04-08-2021 (Wed)
12.05420
NAV Diff is -0.0002 from Previous Day
-0% Down
03-08-2021 (Tue)
12.05440
NAV Diff is +0.0095 from Previous Day
0.08% Up
02-08-2021 (Mon)
12.04490
NAV Diff is +0.0205 from Previous Day
0.17% Up
30-07-2021 (Fri)
12.02440
NAV Diff is -0.06 from Previous Day
-0.5% Down
29-07-2021 (Thu)
12.08440
No Difference
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