Date
NAV Value
NAV Value Difference
Percentage Diff
04-05-2022 (Wed)
13.22926
NAV Diff is +0.0024 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.22690
NAV Diff is +0.0038 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.22310
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.22190
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.22070
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.21950
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.21830
NAV Diff is +0.0036 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.21470
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.21350
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.21240
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.21120
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.21010
NAV Diff is +0.0058 from Previous Day
0.04% Up
13-04-2022 (Wed)
13.20430
NAV Diff is +0.001 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.20330
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.20210
NAV Diff is +0.0029 from Previous Day
0.02% Up
08-04-2022 (Fri)
13.19920
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-04-2022 (Thu)
13.19790
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.19670
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.19560
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.19440
NAV Diff is +0.0049 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.18950
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.18790
NAV Diff is +0.0014 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.18650
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.18550
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.18160
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.18030
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2022 (Wed)
13.17900
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
13.17770
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
13.17650
NAV Diff is +0.005 from Previous Day
0.04% Up
17-03-2022 (Thu)
13.17150
No Difference
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