Date
NAV Value
NAV Value Difference
Percentage Diff
17-05-2022 (Tue)
12.91308
NAV Diff is +0.0052 from Previous Day
0.04% Up
13-05-2022 (Fri)
12.90790
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-05-2022 (Thu)
12.90540
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-05-2022 (Wed)
12.90400
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-05-2022 (Tue)
12.90260
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-05-2022 (Mon)
12.90110
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.89680
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.89540
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.89450
NAV Diff is +0.0019 from Previous Day
0.01% Up
02-05-2022 (Mon)
12.89260
NAV Diff is +0.0038 from Previous Day
0.03% Up
29-04-2022 (Fri)
12.88880
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2022 (Thu)
12.88770
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.88650
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.88540
NAV Diff is +0.0009 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.88450
NAV Diff is +0.0032 from Previous Day
0.02% Up
22-04-2022 (Fri)
12.88130
NAV Diff is +0.001 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.88030
NAV Diff is +0.0008 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.87950
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.87810
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.87670
NAV Diff is +0.0062 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.87050
NAV Diff is +0.001 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.86950
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.86830
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.86480
NAV Diff is +0.0002 from Previous Day
0% Down
07-04-2022 (Thu)
12.86460
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.86340
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.86220
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.86080
NAV Diff is +0.0049 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.85590
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.85410
No Difference
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