Date
NAV Value
NAV Value Difference
Percentage Diff
31-05-2021 (Mon)
12.73890
NAV Diff is +0.0029 from Previous Day
0.02% Up
28-05-2021 (Fri)
12.73600
NAV Diff is +0.0009 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.73510
NAV Diff is +0.0019 from Previous Day
0.01% Up
25-05-2021 (Tue)
12.73320
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.73210
NAV Diff is +0.0029 from Previous Day
0.02% Up
21-05-2021 (Fri)
12.72920
NAV Diff is +0.0009 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.72830
NAV Diff is +0.001 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.72730
NAV Diff is +0.0008 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.72650
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-05-2021 (Mon)
12.72540
NAV Diff is +0.0028 from Previous Day
0.02% Up
14-05-2021 (Fri)
12.72260
NAV Diff is +0.0019 from Previous Day
0.01% Up
12-05-2021 (Wed)
12.72070
NAV Diff is +0.001 from Previous Day
0.01% Up
11-05-2021 (Tue)
12.71970
NAV Diff is +0.0009 from Previous Day
0.01% Up
10-05-2021 (Mon)
12.71880
NAV Diff is +0.0028 from Previous Day
0.02% Up
07-05-2021 (Fri)
12.71600
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-05-2021 (Thu)
12.71490
NAV Diff is +0.001 from Previous Day
0.01% Up
05-05-2021 (Wed)
12.71390
NAV Diff is +0.0009 from Previous Day
0.01% Up
04-05-2021 (Tue)
12.71300
NAV Diff is +0.0008 from Previous Day
0.01% Up
03-05-2021 (Mon)
12.71220
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-04-2021 (Fri)
12.70960
NAV Diff is +0.0009 from Previous Day
0.01% Up
29-04-2021 (Thu)
12.70870
NAV Diff is +0.0009 from Previous Day
0.01% Up
28-04-2021 (Wed)
12.70780
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-04-2021 (Tue)
12.70660
NAV Diff is +0.0009 from Previous Day
0.01% Up
26-04-2021 (Mon)
12.70570
NAV Diff is +0.0035 from Previous Day
0.03% Up
23-04-2021 (Fri)
12.70220
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-04-2021 (Thu)
12.70090
NAV Diff is +0.0019 from Previous Day
0.01% Up
20-04-2021 (Tue)
12.69900
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-04-2021 (Mon)
12.69790
NAV Diff is +0.0035 from Previous Day
0.03% Up
16-04-2021 (Fri)
12.69440
NAV Diff is +0.0007 from Previous Day
0.01% Up
15-04-2021 (Thu)
12.69370
No Difference
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