Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2021 (Thu)
12.65850
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.65740
NAV Diff is +0.001 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.65640
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.65530
NAV Diff is +0.0031 from Previous Day
0.02% Up
23-04-2021 (Fri)
12.65220
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.65110
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.64900
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.64780
NAV Diff is +0.0032 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.64460
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.64380
NAV Diff is +0.0031 from Previous Day
0.02% Up
12-04-2021 (Mon)
12.64070
NAV Diff is +0.0032 from Previous Day
0.03% Up
09-04-2021 (Fri)
12.63750
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-04-2021 (Thu)
12.63640
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-04-2021 (Wed)
12.63550
NAV Diff is +0.001 from Previous Day
0.01% Up
06-04-2021 (Tue)
12.63450
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2021 (Mon)
12.63330
NAV Diff is +0.0056 from Previous Day
0.04% Up
31-03-2021 (Wed)
12.62770
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-03-2021 (Tue)
12.62660
NAV Diff is +0.0047 from Previous Day
0.04% Up
26-03-2021 (Fri)
12.62190
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-03-2021 (Thu)
12.62060
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
12.61950
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2021 (Tue)
12.61830
NAV Diff is +0.0015 from Previous Day
0.01% Up
22-03-2021 (Mon)
12.61680
NAV Diff is +0.0032 from Previous Day
0.03% Up
19-03-2021 (Fri)
12.61360
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-03-2021 (Thu)
12.61220
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2021 (Wed)
12.61110
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-03-2021 (Tue)
12.60970
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-03-2021 (Mon)
12.60860
NAV Diff is +0.0038 from Previous Day
0.03% Up
12-03-2021 (Fri)
12.60480
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-03-2021 (Wed)
12.60250
No Difference
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