Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2021 (Tue)
12.59600
NAV Diff is +0.001 from Previous Day
0.01% Up
27-09-2021 (Mon)
12.59500
NAV Diff is +0.003 from Previous Day
0.02% Up
24-09-2021 (Fri)
12.59200
NAV Diff is +0.001 from Previous Day
0.01% Up
23-09-2021 (Thu)
12.59100
NAV Diff is +0.001 from Previous Day
0.01% Up
22-09-2021 (Wed)
12.59000
NAV Diff is +0.001 from Previous Day
0.01% Up
21-09-2021 (Tue)
12.58900
NAV Diff is +0.001 from Previous Day
0.01% Up
20-09-2021 (Mon)
12.58800
NAV Diff is +0.003 from Previous Day
0.02% Up
17-09-2021 (Fri)
12.58500
NAV Diff is +0.0009 from Previous Day
0.01% Up
16-09-2021 (Thu)
12.58410
NAV Diff is +0.001 from Previous Day
0.01% Up
15-09-2021 (Wed)
12.58310
NAV Diff is +0.0009 from Previous Day
0.01% Up
14-09-2021 (Tue)
12.58220
NAV Diff is +0.001 from Previous Day
0.01% Up
13-09-2021 (Mon)
12.58120
NAV Diff is +0.0038 from Previous Day
0.03% Up
09-09-2021 (Thu)
12.57740
NAV Diff is +0.001 from Previous Day
0.01% Up
08-09-2021 (Wed)
12.57640
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-09-2021 (Tue)
12.57550
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-09-2021 (Mon)
12.57460
NAV Diff is +0.0028 from Previous Day
0.02% Up
03-09-2021 (Fri)
12.57180
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-09-2021 (Thu)
12.57100
NAV Diff is +0.001 from Previous Day
0.01% Up
01-09-2021 (Wed)
12.57000
NAV Diff is +0.0011 from Previous Day
0.01% Up
31-08-2021 (Tue)
12.56890
NAV Diff is +0.001 from Previous Day
0.01% Up
30-08-2021 (Mon)
12.56790
NAV Diff is +0.0029 from Previous Day
0.02% Up
27-08-2021 (Fri)
12.56500
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-08-2021 (Thu)
12.56380
NAV Diff is +0.001 from Previous Day
0.01% Up
25-08-2021 (Wed)
12.56280
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-08-2021 (Tue)
12.56170
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-08-2021 (Mon)
12.56060
NAV Diff is +0.0031 from Previous Day
0.02% Up
20-08-2021 (Fri)
12.55750
NAV Diff is +0.002 from Previous Day
0.02% Up
18-08-2021 (Wed)
12.55550
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-08-2021 (Tue)
12.55430
NAV Diff is +0.0045 from Previous Day
0.04% Up
13-08-2021 (Fri)
12.54980
No Difference
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