Date
NAV Value
NAV Value Difference
Percentage Diff
13-06-2022 (Mon)
13.38390
NAV Diff is +0.0045 from Previous Day
0.03% Up
10-06-2022 (Fri)
13.37940
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-06-2022 (Thu)
13.37790
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-06-2022 (Wed)
13.37650
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-06-2022 (Tue)
13.37500
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-06-2022 (Mon)
13.37370
NAV Diff is +0.004 from Previous Day
0.03% Up
03-06-2022 (Fri)
13.36970
NAV Diff is +0.0014 from Previous Day
0.01% Up
02-06-2022 (Thu)
13.36830
NAV Diff is +0.0014 from Previous Day
0.01% Up
01-06-2022 (Wed)
13.36690
NAV Diff is +0.0014 from Previous Day
0.01% Up
31-05-2022 (Tue)
13.36550
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-05-2022 (Mon)
13.36410
NAV Diff is +0.0042 from Previous Day
0.03% Up
27-05-2022 (Fri)
13.35990
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-05-2022 (Thu)
13.35850
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-05-2022 (Wed)
13.35710
NAV Diff is +0.0015 from Previous Day
0.01% Up
24-05-2022 (Tue)
13.35560
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-05-2022 (Mon)
13.35420
NAV Diff is +0.0042 from Previous Day
0.03% Up
20-05-2022 (Fri)
13.35000
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-05-2022 (Thu)
13.34840
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-05-2022 (Wed)
13.34690
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-05-2022 (Tue)
13.34560
NAV Diff is +0.0054 from Previous Day
0.04% Up
13-05-2022 (Fri)
13.34020
NAV Diff is +0.0015 from Previous Day
0.01% Up
12-05-2022 (Thu)
13.33870
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-05-2022 (Wed)
13.33740
NAV Diff is +0.0016 from Previous Day
0.01% Up
10-05-2022 (Tue)
13.33580
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-05-2022 (Mon)
13.33440
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-05-2022 (Fri)
13.33010
NAV Diff is +0.0016 from Previous Day
0.01% Up
05-05-2022 (Thu)
13.32850
NAV Diff is 0 from Previous Day
0% Down
04-05-2022 (Wed)
13.32850
NAV Diff is -0.0005 from Previous Day
-0% Down
02-05-2022 (Mon)
13.32900
NAV Diff is +0.0043 from Previous Day
0.03% Up
29-04-2022 (Fri)
13.32470
No Difference
-