Date
NAV Value
NAV Value Difference
Percentage Diff
12-04-2022 (Tue)
12.52810
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-04-2022 (Mon)
12.52700
NAV Diff is +0.0034 from Previous Day
0.03% Up
08-04-2022 (Fri)
12.52360
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-04-2022 (Thu)
12.52250
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-04-2022 (Wed)
12.52140
NAV Diff is +0.001 from Previous Day
0.01% Up
05-04-2022 (Tue)
12.52040
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-04-2022 (Mon)
12.51930
NAV Diff is +0.0047 from Previous Day
0.04% Up
31-03-2022 (Thu)
12.51460
NAV Diff is +0.0014 from Previous Day
0.01% Up
30-03-2022 (Wed)
12.51320
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-03-2022 (Tue)
12.51200
NAV Diff is +0.001 from Previous Day
0.01% Up
28-03-2022 (Mon)
12.51100
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-03-2022 (Fri)
12.50760
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2022 (Thu)
12.50650
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2022 (Wed)
12.50530
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2022 (Tue)
12.50410
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-03-2022 (Mon)
12.50290
NAV Diff is +0.0048 from Previous Day
0.04% Up
17-03-2022 (Thu)
12.49810
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2022 (Wed)
12.49690
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2022 (Tue)
12.49550
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-03-2022 (Mon)
12.49420
NAV Diff is +0.0036 from Previous Day
0.03% Up
11-03-2022 (Fri)
12.49060
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2022 (Thu)
12.48930
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2022 (Wed)
12.48800
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2022 (Tue)
12.48680
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-03-2022 (Mon)
12.48540
NAV Diff is +0.0036 from Previous Day
0.03% Up
04-03-2022 (Fri)
12.48180
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2022 (Thu)
12.48080
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2022 (Wed)
12.47990
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-02-2022 (Mon)
12.47750
NAV Diff is +0.0037 from Previous Day
0.03% Up
25-02-2022 (Fri)
12.47380
No Difference
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