Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
12.68640
NAV Diff is +0.0034 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.68300
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.68200
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.68080
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.67970
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.67860
NAV Diff is +0.0051 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.67350
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.67210
NAV Diff is +0.0013 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.67080
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.66970
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.66610
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.66490
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.66370
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.66240
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.66120
NAV Diff is +0.0051 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.65610
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.65480
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.65350
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.65220
NAV Diff is +0.0037 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.64850
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.64720
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.64590
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.64460
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.64330
NAV Diff is +0.0035 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.63980
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.63860
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.63760
NAV Diff is +0.0022 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.63540
NAV Diff is +0.0036 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.63180
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.63060
No Difference
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