Date
NAV Value
NAV Value Difference
Percentage Diff
04-05-2022 (Wed)
13.38646
NAV Diff is +0.0027 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.38380
NAV Diff is +0.0041 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.37970
NAV Diff is +0.0014 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.37830
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.37690
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.37560
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.37420
NAV Diff is +0.0039 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.37030
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.36900
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.36770
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.36640
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.36510
NAV Diff is +0.0065 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.35860
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.35750
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.35620
NAV Diff is +0.0033 from Previous Day
0.02% Up
08-04-2022 (Fri)
13.35290
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.35150
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.35020
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.34890
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.34750
NAV Diff is +0.0054 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.34210
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.34040
NAV Diff is +0.0016 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.33880
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.33770
NAV Diff is +0.0043 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.33340
NAV Diff is +0.0015 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.33190
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.33050
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.32910
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.32780
NAV Diff is +0.0055 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.32230
No Difference
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