Date
NAV Value
NAV Value Difference
Percentage Diff
29-06-2021 (Tue)
12.64470
NAV Diff is +0.001 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.64370
NAV Diff is +0.0032 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.64050
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.63940
NAV Diff is +0.001 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.63840
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.63730
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.63620
NAV Diff is +0.0034 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.63280
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.63170
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-06-2021 (Wed)
12.63060
NAV Diff is +0.001 from Previous Day
0.01% Up
15-06-2021 (Tue)
12.62960
NAV Diff is +0.0011 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.62850
NAV Diff is +0.0033 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.62520
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.62410
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.62290
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.62180
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.62070
NAV Diff is +0.0034 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.61730
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.61620
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-06-2021 (Wed)
12.61500
NAV Diff is +0.0012 from Previous Day
0.01% Up
01-06-2021 (Tue)
12.61380
NAV Diff is +0.001 from Previous Day
0.01% Up
31-05-2021 (Mon)
12.61280
NAV Diff is +0.0035 from Previous Day
0.03% Up
28-05-2021 (Fri)
12.60930
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-05-2021 (Thu)
12.60820
NAV Diff is +0.0023 from Previous Day
0.02% Up
25-05-2021 (Tue)
12.60590
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-05-2021 (Mon)
12.60480
NAV Diff is +0.0034 from Previous Day
0.03% Up
21-05-2021 (Fri)
12.60140
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
12.60030
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-05-2021 (Wed)
12.59910
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-05-2021 (Tue)
12.59800
No Difference
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