Date
NAV Value
NAV Value Difference
Percentage Diff
04-05-2022 (Wed)
13.38587
NAV Diff is +0.0027 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.38320
NAV Diff is +0.0041 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.37910
NAV Diff is +0.0014 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.37770
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.37630
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.37500
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.37370
NAV Diff is +0.004 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.36970
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.36840
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.36710
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.36580
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.36450
NAV Diff is +0.0064 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.35810
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.35690
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.35560
NAV Diff is +0.0032 from Previous Day
0.02% Up
08-04-2022 (Fri)
13.35240
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.35090
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.34960
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.34830
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.34700
NAV Diff is +0.0055 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.34150
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.33980
NAV Diff is +0.0015 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.33830
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.33710
NAV Diff is +0.0043 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.33280
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.33140
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.33000
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.32860
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.32720
NAV Diff is +0.0055 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.32170
No Difference
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