Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
12.57430
NAV Diff is +0.0012 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.57310
NAV Diff is +0.0035 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.56960
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.56850
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.56740
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.56620
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.56510
NAV Diff is +0.0048 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.56030
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.55880
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.55760
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.55650
NAV Diff is +0.0035 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.55300
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.55180
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.55060
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.54930
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.54810
NAV Diff is +0.005 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.54310
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.54180
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.54050
NAV Diff is +0.0014 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.53910
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.53530
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.53400
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.53260
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.53140
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.53000
NAV Diff is +0.0038 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.52620
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.52520
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.52420
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.52180
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.51790
No Difference
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