Date
NAV Value
NAV Value Difference
Percentage Diff
31-05-2021 (Mon)
12.86850
NAV Diff is +0.0032 from Previous Day
0.02% Up
28-05-2021 (Fri)
12.86530
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.86420
NAV Diff is +0.0021 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.86210
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.86090
NAV Diff is +0.0032 from Previous Day
0.02% Up
21-05-2021 (Fri)
12.85770
NAV Diff is +0.001 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.85670
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.85560
NAV Diff is +0.001 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.85460
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-05-2021 (Mon)
12.85350
NAV Diff is +0.0031 from Previous Day
0.02% Up
14-05-2021 (Fri)
12.85040
NAV Diff is +0.0022 from Previous Day
0.02% Up
12-05-2021 (Wed)
12.84820
NAV Diff is +0.001 from Previous Day
0.01% Up
11-05-2021 (Tue)
12.84720
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-05-2021 (Mon)
12.84610
NAV Diff is +0.0031 from Previous Day
0.02% Up
07-05-2021 (Fri)
12.84300
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.84180
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.84070
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.83970
NAV Diff is +0.0009 from Previous Day
0.01% Up
03-05-2021 (Mon)
12.83880
NAV Diff is +0.003 from Previous Day
0.02% Up
30-04-2021 (Fri)
12.83580
NAV Diff is +0.0009 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.83490
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.83380
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.83260
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.83150
NAV Diff is +0.0037 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.82780
NAV Diff is +0.0015 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.82630
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-04-2021 (Tue)
12.82420
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.82300
NAV Diff is +0.0038 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.81920
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.81840
No Difference
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