Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
13.18270
NAV Diff is +0.0432 from Previous Day
0.33% Up
30-12-2021 (Thu)
13.13950
NAV Diff is -0.0101 from Previous Day
-0.08% Down
29-12-2021 (Wed)
13.14960
NAV Diff is -0.0101 from Previous Day
-0.08% Down
28-12-2021 (Tue)
13.15970
NAV Diff is +0.0441 from Previous Day
0.34% Up
27-12-2021 (Mon)
13.11560
NAV Diff is +0.0202 from Previous Day
0.15% Up
24-12-2021 (Fri)
13.09540
NAV Diff is -0.0214 from Previous Day
-0.16% Down
23-12-2021 (Thu)
13.11680
NAV Diff is +0.035 from Previous Day
0.27% Up
22-12-2021 (Wed)
13.08180
NAV Diff is +0.0547 from Previous Day
0.42% Up
21-12-2021 (Tue)
13.02710
NAV Diff is +0.0521 from Previous Day
0.4% Up
20-12-2021 (Mon)
12.97500
NAV Diff is -0.1179 from Previous Day
-0.91% Down
17-12-2021 (Fri)
13.09290
NAV Diff is -0.0752 from Previous Day
-0.57% Down
16-12-2021 (Thu)
13.16810
NAV Diff is -0.0068 from Previous Day
-0.05% Down
15-12-2021 (Wed)
13.17490
NAV Diff is -0.0307 from Previous Day
-0.23% Down
14-12-2021 (Tue)
13.20560
NAV Diff is -0.0017 from Previous Day
-0.01% Down
13-12-2021 (Mon)
13.20730
NAV Diff is -0.0416 from Previous Day
-0.31% Down
10-12-2021 (Fri)
13.24890
NAV Diff is -0.0008 from Previous Day
-0.01% Down
09-12-2021 (Thu)
13.24970
NAV Diff is +0.0203 from Previous Day
0.15% Up
08-12-2021 (Wed)
13.22940
NAV Diff is +0.0927 from Previous Day
0.7% Up
07-12-2021 (Tue)
13.13670
NAV Diff is +0.0578 from Previous Day
0.44% Up
06-12-2021 (Mon)
13.07890
NAV Diff is -0.0778 from Previous Day
-0.59% Down
03-12-2021 (Fri)
13.15670
NAV Diff is -0.0479 from Previous Day
-0.36% Down
02-12-2021 (Thu)
13.20460
NAV Diff is +0.0614 from Previous Day
0.46% Up
01-12-2021 (Wed)
13.14320
NAV Diff is +0.0503 from Previous Day
0.38% Up
30-11-2021 (Tue)
13.09290
NAV Diff is -0.0206 from Previous Day
-0.16% Down
29-11-2021 (Mon)
13.11350
NAV Diff is -0.0029 from Previous Day
-0.02% Down
26-11-2021 (Fri)
13.11640
NAV Diff is -0.1558 from Previous Day
-1.19% Down
25-11-2021 (Thu)
13.27220
NAV Diff is +0.0349 from Previous Day
0.26% Up
24-11-2021 (Wed)
13.23730
NAV Diff is -0.0256 from Previous Day
-0.19% Down
23-11-2021 (Tue)
13.26290
NAV Diff is +0.0337 from Previous Day
0.25% Up
22-11-2021 (Mon)
13.22920
No Difference
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