Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2021 (Mon)
12.72420
NAV Diff is +0.0033 from Previous Day
0.03% Up
07-05-2021 (Fri)
12.72090
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.71970
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.71860
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.71750
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-05-2021 (Mon)
12.71640
NAV Diff is +0.0033 from Previous Day
0.03% Up
30-04-2021 (Fri)
12.71310
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.71200
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.71090
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.70980
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.70870
NAV Diff is +0.0034 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.70530
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.70420
NAV Diff is +0.0022 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.70200
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.70080
NAV Diff is +0.0033 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.69750
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.69640
NAV Diff is +0.0034 from Previous Day
0.03% Up
12-04-2021 (Mon)
12.69300
NAV Diff is +0.0032 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.68980
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.68870
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.68780
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.68690
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.68550
NAV Diff is +0.0059 from Previous Day
0.05% Up
31-03-2021 (Wed)
12.67960
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.67820
NAV Diff is +0.0051 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.67310
NAV Diff is +0.0016 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.67150
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.67030
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.66900
NAV Diff is +0.0018 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.66720
No Difference
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