Date
NAV Value
NAV Value Difference
Percentage Diff
23-05-2023 (Tue)
13.42140
NAV Diff is +0.0022 from Previous Day
0.02% Up
22-05-2023 (Mon)
13.41920
NAV Diff is +0.0022 from Previous Day
0.02% Up
21-05-2023 (Sun)
13.41700
NAV Diff is +0.0043 from Previous Day
0.03% Up
19-05-2023 (Fri)
13.41270
NAV Diff is +0.0021 from Previous Day
0.02% Up
18-05-2023 (Thu)
13.41060
NAV Diff is +0.0022 from Previous Day
0.02% Up
17-05-2023 (Wed)
13.40840
NAV Diff is +0.0022 from Previous Day
0.02% Up
16-05-2023 (Tue)
13.40620
NAV Diff is +0.0023 from Previous Day
0.02% Up
15-05-2023 (Mon)
13.40390
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-05-2023 (Sun)
13.40150
NAV Diff is +0.0046 from Previous Day
0.03% Up
12-05-2023 (Fri)
13.39690
NAV Diff is +0.0024 from Previous Day
0.02% Up
11-05-2023 (Thu)
13.39450
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-05-2023 (Wed)
13.39220
NAV Diff is +0.0023 from Previous Day
0.02% Up
09-05-2023 (Tue)
13.38990
NAV Diff is +0.0023 from Previous Day
0.02% Up
08-05-2023 (Mon)
13.38760
NAV Diff is +0.0024 from Previous Day
0.02% Up
07-05-2023 (Sun)
13.38520
NAV Diff is +0.0046 from Previous Day
0.03% Up
05-05-2023 (Fri)
13.38060
NAV Diff is +0.0024 from Previous Day
0.02% Up
04-05-2023 (Thu)
13.37820
NAV Diff is +0.0023 from Previous Day
0.02% Up
03-05-2023 (Wed)
13.37590
NAV Diff is +0.0024 from Previous Day
0.02% Up
02-05-2023 (Tue)
13.37350
NAV Diff is +0.0024 from Previous Day
0.02% Up
01-05-2023 (Mon)
13.37110
NAV Diff is +0.0076 from Previous Day
0.06% Up
28-04-2023 (Fri)
13.36350
NAV Diff is +0.0025 from Previous Day
0.02% Up
27-04-2023 (Thu)
13.36100
NAV Diff is +0.0024 from Previous Day
0.02% Up
26-04-2023 (Wed)
13.35860
NAV Diff is +0.0028 from Previous Day
0.02% Up
25-04-2023 (Tue)
13.35580
NAV Diff is +0.0025 from Previous Day
0.02% Up
24-04-2023 (Mon)
13.35330
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-04-2023 (Sun)
13.35070
NAV Diff is +0.0052 from Previous Day
0.04% Up
21-04-2023 (Fri)
13.34550
NAV Diff is +0.0023 from Previous Day
0.02% Up
20-04-2023 (Thu)
13.34320
NAV Diff is +0.0021 from Previous Day
0.02% Up
19-04-2023 (Wed)
13.34110
NAV Diff is +0.0024 from Previous Day
0.02% Up
18-04-2023 (Tue)
13.33870
No Difference
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