Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
12.87290
NAV Diff is +0.0032 from Previous Day
0.02% Up
08-04-2022 (Fri)
12.86970
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.86870
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.86760
NAV Diff is +0.001 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.86660
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.86550
NAV Diff is +0.0047 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.86080
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.85950
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.85830
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.85730
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.85390
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.85280
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.85170
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.85050
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.84930
NAV Diff is +0.0047 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.84460
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.84330
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.84210
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.84090
NAV Diff is +0.0034 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.83750
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.83630
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.83510
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.83400
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.83270
NAV Diff is +0.0033 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.82940
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.82830
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.82730
NAV Diff is +0.0022 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.82510
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.82170
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.82060
No Difference
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