Date
NAV Value
NAV Value Difference
Percentage Diff
06-04-2021 (Tue)
14.10220
NAV Diff is +0.0008 from Previous Day
0.01% Up
05-04-2021 (Mon)
14.10140
NAV Diff is +0.0044 from Previous Day
0.03% Up
31-03-2021 (Wed)
14.09700
NAV Diff is +0.0008 from Previous Day
0.01% Up
30-03-2021 (Tue)
14.09620
NAV Diff is +0.0032 from Previous Day
0.02% Up
26-03-2021 (Fri)
14.09300
NAV Diff is +0.0008 from Previous Day
0.01% Up
25-03-2021 (Thu)
14.09220
NAV Diff is +0.0008 from Previous Day
0.01% Up
24-03-2021 (Wed)
14.09140
NAV Diff is +0.0009 from Previous Day
0.01% Up
23-03-2021 (Tue)
14.09050
NAV Diff is +0.0008 from Previous Day
0.01% Up
22-03-2021 (Mon)
14.08970
NAV Diff is +0.0026 from Previous Day
0.02% Up
19-03-2021 (Fri)
14.08710
NAV Diff is +0.0007 from Previous Day
0% Down
18-03-2021 (Thu)
14.08640
NAV Diff is +0.0008 from Previous Day
0.01% Up
17-03-2021 (Wed)
14.08560
NAV Diff is +0.0009 from Previous Day
0.01% Up
16-03-2021 (Tue)
14.08470
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-03-2021 (Mon)
14.08390
NAV Diff is +0.0024 from Previous Day
0.02% Up
12-03-2021 (Fri)
14.08150
NAV Diff is +0.0016 from Previous Day
0.01% Up
10-03-2021 (Wed)
14.07990
NAV Diff is +0.0008 from Previous Day
0.01% Up
09-03-2021 (Tue)
14.07910
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-03-2021 (Mon)
14.07830
NAV Diff is +0.0024 from Previous Day
0.02% Up
05-03-2021 (Fri)
14.07590
NAV Diff is +0.0006 from Previous Day
0% Down
04-03-2021 (Thu)
14.07530
NAV Diff is +0.0009 from Previous Day
0.01% Up
03-03-2021 (Wed)
14.07440
NAV Diff is +0.0007 from Previous Day
0% Down
02-03-2021 (Tue)
14.07370
NAV Diff is +0.0008 from Previous Day
0.01% Up
01-03-2021 (Mon)
14.07290
NAV Diff is +0.0023 from Previous Day
0.02% Up
26-02-2021 (Fri)
14.07060
NAV Diff is +0.0005 from Previous Day
0% Down
25-02-2021 (Thu)
14.07010
NAV Diff is +0.0007 from Previous Day
0% Down
24-02-2021 (Wed)
14.06940
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-02-2021 (Tue)
14.06860
NAV Diff is +0.0007 from Previous Day
0% Down
22-02-2021 (Mon)
14.06790
NAV Diff is +0.0022 from Previous Day
0.02% Up
18-02-2021 (Thu)
14.06570
NAV Diff is +0.0009 from Previous Day
0.01% Up
17-02-2021 (Wed)
14.06480
No Difference
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