Date
NAV Value
NAV Value Difference
Percentage Diff
14-07-2021 (Wed)
12.60980
NAV Diff is +0.0011 from Previous Day
0.01% Up
13-07-2021 (Tue)
12.60870
NAV Diff is +0.001 from Previous Day
0.01% Up
12-07-2021 (Mon)
12.60770
NAV Diff is +0.0032 from Previous Day
0.03% Up
09-07-2021 (Fri)
12.60450
NAV Diff is +0.001 from Previous Day
0.01% Up
08-07-2021 (Thu)
12.60350
NAV Diff is +0.001 from Previous Day
0.01% Up
07-07-2021 (Wed)
12.60250
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-07-2021 (Tue)
12.60140
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-07-2021 (Mon)
12.60030
NAV Diff is +0.0033 from Previous Day
0.03% Up
02-07-2021 (Fri)
12.59700
NAV Diff is +0.0011 from Previous Day
0.01% Up
01-07-2021 (Thu)
12.59590
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-06-2021 (Wed)
12.59480
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-06-2021 (Tue)
12.59370
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-06-2021 (Mon)
12.59250
NAV Diff is +0.0033 from Previous Day
0.03% Up
25-06-2021 (Fri)
12.58920
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-06-2021 (Thu)
12.58800
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-06-2021 (Wed)
12.58690
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-06-2021 (Tue)
12.58580
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-06-2021 (Mon)
12.58450
NAV Diff is +0.0036 from Previous Day
0.03% Up
18-06-2021 (Fri)
12.58090
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-06-2021 (Thu)
12.57980
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-06-2021 (Wed)
12.57870
NAV Diff is +0.001 from Previous Day
0.01% Up
15-06-2021 (Tue)
12.57770
NAV Diff is +0.0009 from Previous Day
0.01% Up
14-06-2021 (Mon)
12.57680
NAV Diff is +0.0034 from Previous Day
0.03% Up
11-06-2021 (Fri)
12.57340
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-06-2021 (Thu)
12.57230
NAV Diff is +0.001 from Previous Day
0.01% Up
09-06-2021 (Wed)
12.57130
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-06-2021 (Tue)
12.57000
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-06-2021 (Mon)
12.56890
NAV Diff is +0.0034 from Previous Day
0.03% Up
04-06-2021 (Fri)
12.56550
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-06-2021 (Thu)
12.56430
No Difference
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