Date
NAV Value
NAV Value Difference
Percentage Diff
14-07-2021 (Wed)
12.63660
NAV Diff is +0.001 from Previous Day
0.01% Up
13-07-2021 (Tue)
12.63560
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-07-2021 (Mon)
12.63450
NAV Diff is +0.0032 from Previous Day
0.03% Up
09-07-2021 (Fri)
12.63130
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-07-2021 (Thu)
12.63020
NAV Diff is +0.001 from Previous Day
0.01% Up
07-07-2021 (Wed)
12.62920
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-07-2021 (Tue)
12.62810
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-07-2021 (Mon)
12.62700
NAV Diff is +0.0034 from Previous Day
0.03% Up
02-07-2021 (Fri)
12.62360
NAV Diff is +0.0011 from Previous Day
0.01% Up
01-07-2021 (Thu)
12.62250
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-06-2021 (Wed)
12.62140
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-06-2021 (Tue)
12.62020
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.61910
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.61570
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.61450
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.61330
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.61220
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.61090
NAV Diff is +0.0036 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.60730
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.60610
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-06-2021 (Wed)
12.60500
NAV Diff is +0.001 from Previous Day
0.01% Up
15-06-2021 (Tue)
12.60400
NAV Diff is +0.001 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.60300
NAV Diff is +0.0034 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.59960
NAV Diff is +0.0012 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.59840
NAV Diff is +0.001 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.59740
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.59610
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.59500
NAV Diff is +0.0035 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.59150
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.59030
No Difference
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