Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
10.10250
NAV Diff is 0 from Previous Day
0% Down
30-12-2021 (Thu)
10.10250
NAV Diff is 0 from Previous Day
0% Down
29-12-2021 (Wed)
10.10250
NAV Diff is 0 from Previous Day
0% Down
28-12-2021 (Tue)
10.10250
NAV Diff is 0 from Previous Day
0% Down
27-12-2021 (Mon)
10.10250
NAV Diff is 0 from Previous Day
0% Down
26-12-2021 (Sun)
10.10250
NAV Diff is 0 from Previous Day
0% Down
24-12-2021 (Fri)
10.10250
NAV Diff is 0 from Previous Day
0% Down
23-12-2021 (Thu)
10.10250
NAV Diff is 0 from Previous Day
0% Down
22-12-2021 (Wed)
10.10250
NAV Diff is 0 from Previous Day
0% Down
21-12-2021 (Tue)
10.10250
NAV Diff is 0 from Previous Day
0% Down
20-12-2021 (Mon)
10.10250
NAV Diff is 0 from Previous Day
0% Down
19-12-2021 (Sun)
10.10250
NAV Diff is 0 from Previous Day
0% Down
17-12-2021 (Fri)
10.10250
NAV Diff is 0 from Previous Day
0% Down
16-12-2021 (Thu)
10.10250
NAV Diff is 0 from Previous Day
0% Down
15-12-2021 (Wed)
10.10250
NAV Diff is 0 from Previous Day
0% Down
14-12-2021 (Tue)
10.10250
NAV Diff is 0 from Previous Day
0% Down
13-12-2021 (Mon)
10.10250
NAV Diff is 0 from Previous Day
0% Down
12-12-2021 (Sun)
10.10250
NAV Diff is 0 from Previous Day
0% Down
10-12-2021 (Fri)
10.10250
NAV Diff is 0 from Previous Day
0% Down
09-12-2021 (Thu)
10.10250
NAV Diff is 0 from Previous Day
0% Down
08-12-2021 (Wed)
10.10250
NAV Diff is 0 from Previous Day
0% Down
07-12-2021 (Tue)
10.10250
NAV Diff is 0 from Previous Day
0% Down
06-12-2021 (Mon)
10.10250
NAV Diff is 0 from Previous Day
0% Down
05-12-2021 (Sun)
10.10250
NAV Diff is 0 from Previous Day
0% Down
03-12-2021 (Fri)
10.10250
NAV Diff is 0 from Previous Day
0% Down
02-12-2021 (Thu)
10.10250
NAV Diff is 0 from Previous Day
0% Down
01-12-2021 (Wed)
10.10250
NAV Diff is 0 from Previous Day
0% Down
30-11-2021 (Tue)
10.10250
NAV Diff is 0 from Previous Day
0% Down
29-11-2021 (Mon)
10.10250
NAV Diff is 0 from Previous Day
0% Down
28-11-2021 (Sun)
10.10250
No Difference
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