Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2022 (Tue)
12.75910
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-05-2022 (Mon)
12.75780
NAV Diff is +0.0038 from Previous Day
0.03% Up
06-05-2022 (Fri)
12.75400
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-05-2022 (Thu)
12.75280
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-05-2022 (Wed)
12.75150
NAV Diff is +0.0022 from Previous Day
0.02% Up
02-05-2022 (Mon)
12.74930
NAV Diff is +0.0035 from Previous Day
0.03% Up
29-04-2022 (Fri)
12.74580
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-04-2022 (Thu)
12.74460
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2022 (Wed)
12.74340
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2022 (Tue)
12.74230
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-04-2022 (Mon)
12.74120
NAV Diff is +0.0037 from Previous Day
0.03% Up
22-04-2022 (Fri)
12.73750
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-04-2022 (Thu)
12.73630
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-04-2022 (Wed)
12.73510
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2022 (Tue)
12.73390
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-04-2022 (Mon)
12.73270
NAV Diff is +0.0062 from Previous Day
0.05% Up
13-04-2022 (Wed)
12.72650
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-04-2022 (Tue)
12.72540
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.72410
NAV Diff is +0.0036 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.72050
NAV Diff is +0.0007 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.71980
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.71860
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.71730
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.71600
NAV Diff is +0.0057 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.71030
NAV Diff is +0.0022 from Previous Day
0.02% Up
30-03-2022 (Wed)
12.70810
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.70690
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.70570
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.70180
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.70050
No Difference
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