Date
NAV Value
NAV Value Difference
Percentage Diff
24-08-2022 (Wed)
12.39980
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-08-2022 (Tue)
12.39720
NAV Diff is +0.0016 from Previous Day
0.01% Up
22-08-2022 (Mon)
12.39560
NAV Diff is +0.0016 from Previous Day
0.01% Up
21-08-2022 (Sun)
12.39400
NAV Diff is +0.0032 from Previous Day
0.03% Up
19-08-2022 (Fri)
12.39080
NAV Diff is +0.0017 from Previous Day
0.01% Up
18-08-2022 (Thu)
12.38910
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-08-2022 (Wed)
12.38750
NAV Diff is +0.0016 from Previous Day
0.01% Up
16-08-2022 (Tue)
12.38590
NAV Diff is +0.0016 from Previous Day
0.01% Up
15-08-2022 (Mon)
12.38430
NAV Diff is +0.005 from Previous Day
0.04% Up
12-08-2022 (Fri)
12.37930
NAV Diff is +0.0016 from Previous Day
0.01% Up
11-08-2022 (Thu)
12.37770
NAV Diff is +0.0016 from Previous Day
0.01% Up
10-08-2022 (Wed)
12.37610
NAV Diff is +0.0016 from Previous Day
0.01% Up
09-08-2022 (Tue)
12.37450
NAV Diff is +0.0016 from Previous Day
0.01% Up
08-08-2022 (Mon)
12.37290
NAV Diff is +0.002 from Previous Day
0.02% Up
07-08-2022 (Sun)
12.37090
NAV Diff is +0.0033 from Previous Day
0.03% Up
05-08-2022 (Fri)
12.36760
NAV Diff is +0.0017 from Previous Day
0.01% Up
04-08-2022 (Thu)
12.36590
NAV Diff is +0.0015 from Previous Day
0.01% Up
03-08-2022 (Wed)
12.36440
NAV Diff is +0.0018 from Previous Day
0.01% Up
02-08-2022 (Tue)
12.36260
NAV Diff is +0.0014 from Previous Day
0.01% Up
01-08-2022 (Mon)
12.36120
NAV Diff is +0.0022 from Previous Day
0.02% Up
31-07-2022 (Sun)
12.35900
NAV Diff is +0.0034 from Previous Day
0.03% Up
29-07-2022 (Fri)
12.35560
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-07-2022 (Thu)
12.35390
NAV Diff is +0.0018 from Previous Day
0.01% Up
27-07-2022 (Wed)
12.35210
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-07-2022 (Tue)
12.35100
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-07-2022 (Mon)
12.34960
NAV Diff is +0.001 from Previous Day
0.01% Up
24-07-2022 (Sun)
12.34860
NAV Diff is +0.0032 from Previous Day
0.03% Up
22-07-2022 (Fri)
12.34540
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-07-2022 (Thu)
12.34400
NAV Diff is +0.0012 from Previous Day
0.01% Up
20-07-2022 (Wed)
12.34280
No Difference
-