Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2022 (Tue)
13.12115
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.11970
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.11540
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.11400
NAV Diff is +0.0015 from Previous Day
0.01% Up
04-05-2022 (Wed)
13.11250
NAV Diff is +0.0026 from Previous Day
0.02% Up
02-05-2022 (Mon)
13.10990
NAV Diff is +0.0041 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.10580
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-04-2022 (Thu)
13.10450
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-04-2022 (Wed)
13.10320
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-04-2022 (Tue)
13.10180
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-04-2022 (Mon)
13.10050
NAV Diff is +0.0039 from Previous Day
0.03% Up
22-04-2022 (Fri)
13.09660
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-04-2022 (Thu)
13.09540
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-04-2022 (Wed)
13.09410
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-04-2022 (Tue)
13.09280
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-04-2022 (Mon)
13.09150
NAV Diff is +0.0067 from Previous Day
0.05% Up
13-04-2022 (Wed)
13.08480
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-04-2022 (Tue)
13.08360
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
13.08240
NAV Diff is +0.0039 from Previous Day
0.03% Up
08-04-2022 (Fri)
13.07850
NAV Diff is +0.0005 from Previous Day
0% Down
07-04-2022 (Thu)
13.07800
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
13.07680
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-04-2022 (Tue)
13.07540
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-04-2022 (Mon)
13.07420
NAV Diff is +0.0051 from Previous Day
0.04% Up
31-03-2022 (Thu)
13.06910
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-03-2022 (Wed)
13.06740
NAV Diff is +0.0014 from Previous Day
0.01% Up
29-03-2022 (Tue)
13.06600
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
13.06500
NAV Diff is +0.004 from Previous Day
0.03% Up
25-03-2022 (Fri)
13.06100
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-03-2022 (Thu)
13.05960
No Difference
-