Date
NAV Value
NAV Value Difference
Percentage Diff
29-06-2021 (Tue)
12.66270
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.66160
NAV Diff is +0.0032 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.65840
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.65730
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.65620
NAV Diff is +0.001 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.65520
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.65400
NAV Diff is +0.0034 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.65060
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.64950
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-06-2021 (Wed)
12.64840
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-06-2021 (Tue)
12.64730
NAV Diff is +0.0011 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.64620
NAV Diff is +0.0034 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.64280
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.64170
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.64060
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.63940
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.63830
NAV Diff is +0.0034 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.63490
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.63370
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-06-2021 (Wed)
12.63250
NAV Diff is +0.0012 from Previous Day
0.01% Up
01-06-2021 (Tue)
12.63130
NAV Diff is +0.0011 from Previous Day
0.01% Up
31-05-2021 (Mon)
12.63020
NAV Diff is +0.0035 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.62670
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.62560
NAV Diff is +0.0023 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.62330
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.62210
NAV Diff is +0.0034 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.61870
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.61760
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.61630
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.61520
No Difference
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