Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
13.43717
NAV Diff is +0.0037 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.43350
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.43240
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.43110
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.42990
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.42860
NAV Diff is +0.0054 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.42320
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.42180
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.42050
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.41920
NAV Diff is +0.004 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.41520
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.41390
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.41260
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.41120
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.40980
NAV Diff is +0.0055 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.40430
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.40290
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.40150
NAV Diff is +0.0014 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.40010
NAV Diff is +0.0042 from Previous Day
0.03% Up
11-03-2022 (Fri)
13.39590
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
13.39470
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
13.39330
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-03-2022 (Tue)
13.39190
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-03-2022 (Mon)
13.39040
NAV Diff is +0.0041 from Previous Day
0.03% Up
04-03-2022 (Fri)
13.38630
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-03-2022 (Thu)
13.38490
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-03-2022 (Wed)
13.38370
NAV Diff is +0.0025 from Previous Day
0.02% Up
28-02-2022 (Mon)
13.38120
NAV Diff is +0.0042 from Previous Day
0.03% Up
25-02-2022 (Fri)
13.37700
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-02-2022 (Thu)
13.37560
No Difference
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