Date
NAV Value
NAV Value Difference
Percentage Diff
11-04-2022 (Mon)
12.62630
NAV Diff is +0.0032 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.62310
NAV Diff is +0.001 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.62210
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.62100
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.61990
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.61880
NAV Diff is +0.0048 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.61400
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.61260
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.61150
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.61040
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.60700
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.60590
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.60470
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.60350
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.60220
NAV Diff is +0.0048 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.59740
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.59620
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.59490
NAV Diff is +0.0012 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.59370
NAV Diff is +0.0036 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.59010
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.58890
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.58760
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.58650
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.58520
NAV Diff is +0.0033 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.58190
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.58070
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.57980
NAV Diff is +0.0021 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.57770
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.57420
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-02-2022 (Thu)
12.57310
No Difference
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