Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2022 (Wed)
13.20424
NAV Diff is +0.0013 from Previous Day
0.01% Up
31-05-2022 (Tue)
13.20290
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-05-2022 (Mon)
13.20160
NAV Diff is +0.0041 from Previous Day
0.03% Up
27-05-2022 (Fri)
13.19750
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-05-2022 (Thu)
13.19610
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-05-2022 (Wed)
13.19470
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-05-2022 (Tue)
13.19340
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-05-2022 (Mon)
13.19200
NAV Diff is +0.0041 from Previous Day
0.03% Up
20-05-2022 (Fri)
13.18790
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-05-2022 (Thu)
13.18650
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-05-2022 (Wed)
13.18520
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-05-2022 (Tue)
13.18380
NAV Diff is +0.0052 from Previous Day
0.04% Up
13-05-2022 (Fri)
13.17860
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-05-2022 (Thu)
13.17610
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.17460
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.17320
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.17180
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.16750
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.16620
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2022 (Wed)
13.16520
NAV Diff is +0.0017 from Previous Day
0.01% Up
02-05-2022 (Mon)
13.16350
NAV Diff is +0.0038 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.15970
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.15860
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.15750
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.15630
NAV Diff is +0.001 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.15530
NAV Diff is +0.0034 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.15190
NAV Diff is +0.001 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.15090
NAV Diff is +0.0009 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.15000
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.14860
No Difference
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