Date
NAV Value
NAV Value Difference
Percentage Diff
24-08-2022 (Wed)
12.50010
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-08-2022 (Tue)
12.49750
NAV Diff is +0.0018 from Previous Day
0.01% Up
22-08-2022 (Mon)
12.49570
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-08-2022 (Sun)
12.49400
NAV Diff is +0.0034 from Previous Day
0.03% Up
19-08-2022 (Fri)
12.49060
NAV Diff is +0.0017 from Previous Day
0.01% Up
18-08-2022 (Thu)
12.48890
NAV Diff is +0.0017 from Previous Day
0.01% Up
17-08-2022 (Wed)
12.48720
NAV Diff is +0.0017 from Previous Day
0.01% Up
16-08-2022 (Tue)
12.48550
NAV Diff is +0.0018 from Previous Day
0.01% Up
15-08-2022 (Mon)
12.48370
NAV Diff is +0.0052 from Previous Day
0.04% Up
12-08-2022 (Fri)
12.47850
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-08-2022 (Thu)
12.47670
NAV Diff is +0.0017 from Previous Day
0.01% Up
10-08-2022 (Wed)
12.47500
NAV Diff is +0.0017 from Previous Day
0.01% Up
09-08-2022 (Tue)
12.47330
NAV Diff is +0.0017 from Previous Day
0.01% Up
08-08-2022 (Mon)
12.47160
NAV Diff is +0.0021 from Previous Day
0.02% Up
07-08-2022 (Sun)
12.46950
NAV Diff is +0.0035 from Previous Day
0.03% Up
05-08-2022 (Fri)
12.46600
NAV Diff is +0.0017 from Previous Day
0.01% Up
04-08-2022 (Thu)
12.46430
NAV Diff is +0.0016 from Previous Day
0.01% Up
03-08-2022 (Wed)
12.46270
NAV Diff is +0.0019 from Previous Day
0.02% Up
02-08-2022 (Tue)
12.46080
NAV Diff is +0.0015 from Previous Day
0.01% Up
01-08-2022 (Mon)
12.45930
NAV Diff is +0.0024 from Previous Day
0.02% Up
31-07-2022 (Sun)
12.45690
NAV Diff is +0.0035 from Previous Day
0.03% Up
29-07-2022 (Fri)
12.45340
NAV Diff is +0.0018 from Previous Day
0.01% Up
28-07-2022 (Thu)
12.45160
NAV Diff is +0.0019 from Previous Day
0.02% Up
27-07-2022 (Wed)
12.44970
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-07-2022 (Tue)
12.44850
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-07-2022 (Mon)
12.44700
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-07-2022 (Sun)
12.44590
NAV Diff is +0.0034 from Previous Day
0.03% Up
22-07-2022 (Fri)
12.44250
NAV Diff is +0.0016 from Previous Day
0.01% Up
21-07-2022 (Thu)
12.44090
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-07-2022 (Wed)
12.43960
No Difference
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