Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
12.36240
NAV Diff is +0.0028 from Previous Day
0.02% Up
30-12-2021 (Thu)
12.35960
NAV Diff is -0.0028 from Previous Day
-0.02% Down
29-12-2021 (Wed)
12.36240
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-12-2021 (Tue)
12.36000
NAV Diff is +0.0027 from Previous Day
0.02% Up
27-12-2021 (Mon)
12.35730
NAV Diff is -0.0076 from Previous Day
-0.06% Down
24-12-2021 (Fri)
12.36490
NAV Diff is +0.0022 from Previous Day
0.02% Up
23-12-2021 (Thu)
12.36270
NAV Diff is +0.0036 from Previous Day
0.03% Up
22-12-2021 (Wed)
12.35910
NAV Diff is -0.0002 from Previous Day
-0% Down
21-12-2021 (Tue)
12.35930
NAV Diff is -0.0055 from Previous Day
-0.04% Down
20-12-2021 (Mon)
12.36480
NAV Diff is +0.0061 from Previous Day
0.05% Up
17-12-2021 (Fri)
12.35870
NAV Diff is +0.0008 from Previous Day
0.01% Up
16-12-2021 (Thu)
12.35790
NAV Diff is -0.0004 from Previous Day
-0% Down
15-12-2021 (Wed)
12.35830
NAV Diff is -0.0042 from Previous Day
-0.03% Down
14-12-2021 (Tue)
12.36250
NAV Diff is +0.0008 from Previous Day
0.01% Up
13-12-2021 (Mon)
12.36170
NAV Diff is -0.0086 from Previous Day
-0.07% Down
10-12-2021 (Fri)
12.37030
NAV Diff is +0.0048 from Previous Day
0.04% Up
09-12-2021 (Thu)
12.36550
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-12-2021 (Wed)
12.36430
NAV Diff is +0.0043 from Previous Day
0.03% Up
07-12-2021 (Tue)
12.36000
NAV Diff is +0.0022 from Previous Day
0.02% Up
06-12-2021 (Mon)
12.35780
NAV Diff is -0.0041 from Previous Day
-0.03% Down
03-12-2021 (Fri)
12.36190
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-12-2021 (Thu)
12.36100
NAV Diff is +0.0013 from Previous Day
0.01% Up
01-12-2021 (Wed)
12.35970
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-11-2021 (Tue)
12.35810
NAV Diff is -0.0007 from Previous Day
-0.01% Down
29-11-2021 (Mon)
12.35880
NAV Diff is -0.0062 from Previous Day
-0.05% Down
26-11-2021 (Fri)
12.36500
NAV Diff is +0.0019 from Previous Day
0.02% Up
25-11-2021 (Thu)
12.36310
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-11-2021 (Wed)
12.36180
NAV Diff is +0.0004 from Previous Day
0% Down
23-11-2021 (Tue)
12.36140
NAV Diff is -0.0003 from Previous Day
-0% Down
22-11-2021 (Mon)
12.36170
No Difference
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