Date
NAV Value
NAV Value Difference
Percentage Diff
28-04-2022 (Thu)
13.44936
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.44800
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.44660
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.44530
NAV Diff is +0.004 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.44130
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.43990
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.43860
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.43740
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.43610
NAV Diff is +0.0065 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.42960
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.42840
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.42720
NAV Diff is +0.0038 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.42340
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.42230
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.42110
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.41980
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.41840
NAV Diff is +0.0053 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.41310
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.41130
NAV Diff is +0.0016 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.40970
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.40870
NAV Diff is +0.0044 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.40430
NAV Diff is +0.0015 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.40280
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.40150
NAV Diff is +0.0015 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.40000
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.39870
NAV Diff is +0.0055 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.39320
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2022 (Wed)
13.39180
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
13.39040
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-03-2022 (Mon)
13.38890
No Difference
-