Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2022 (Wed)
13.34762
NAV Diff is +0.0014 from Previous Day
0.01% Up
31-05-2022 (Tue)
13.34620
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-05-2022 (Mon)
13.34470
NAV Diff is +0.0045 from Previous Day
0.03% Up
27-05-2022 (Fri)
13.34020
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-05-2022 (Thu)
13.33870
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-05-2022 (Wed)
13.33720
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-05-2022 (Tue)
13.33580
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-05-2022 (Mon)
13.33430
NAV Diff is +0.0045 from Previous Day
0.03% Up
20-05-2022 (Fri)
13.32980
NAV Diff is +0.0015 from Previous Day
0.01% Up
19-05-2022 (Thu)
13.32830
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-05-2022 (Wed)
13.32680
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-05-2022 (Tue)
13.32530
NAV Diff is +0.0057 from Previous Day
0.04% Up
13-05-2022 (Fri)
13.31960
NAV Diff is +0.0027 from Previous Day
0.02% Up
12-05-2022 (Thu)
13.31690
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.31540
NAV Diff is +0.0016 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.31380
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.31230
NAV Diff is +0.0047 from Previous Day
0.04% Up
06-05-2022 (Fri)
13.30760
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.30620
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-05-2022 (Wed)
13.30510
NAV Diff is +0.0019 from Previous Day
0.01% Up
02-05-2022 (Mon)
13.30320
NAV Diff is +0.0042 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.29900
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.29780
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.29650
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.29520
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.29410
NAV Diff is +0.0038 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.29030
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.28920
NAV Diff is +0.001 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.28820
NAV Diff is +0.0015 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.28670
No Difference
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