Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
12.04280
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-12-2021 (Thu)
12.04150
NAV Diff is -0.005 from Previous Day
-0.04% Down
29-12-2021 (Wed)
12.04650
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-12-2021 (Tue)
12.04520
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-12-2021 (Mon)
12.04410
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-12-2021 (Sun)
12.04260
NAV Diff is -0.0063 from Previous Day
-0.05% Down
24-12-2021 (Fri)
12.04890
NAV Diff is +0.0016 from Previous Day
0.01% Up
23-12-2021 (Thu)
12.04730
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-12-2021 (Wed)
12.04610
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-12-2021 (Tue)
12.04490
NAV Diff is +0.0006 from Previous Day
0% Down
20-12-2021 (Mon)
12.04430
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-12-2021 (Sun)
12.04290
NAV Diff is -0.0046 from Previous Day
-0.04% Down
17-12-2021 (Fri)
12.04750
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-12-2021 (Thu)
12.04620
NAV Diff is +0.0006 from Previous Day
0% Down
15-12-2021 (Wed)
12.04560
NAV Diff is +0.001 from Previous Day
0.01% Up
14-12-2021 (Tue)
12.04460
NAV Diff is +0.001 from Previous Day
0.01% Up
13-12-2021 (Mon)
12.04360
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-12-2021 (Sun)
12.04250
NAV Diff is -0.0057 from Previous Day
-0.05% Down
10-12-2021 (Fri)
12.04820
NAV Diff is +0.001 from Previous Day
0.01% Up
09-12-2021 (Thu)
12.04720
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-12-2021 (Wed)
12.04610
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-12-2021 (Tue)
12.04460
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-12-2021 (Mon)
12.04370
NAV Diff is +0.001 from Previous Day
0.01% Up
05-12-2021 (Sun)
12.04270
NAV Diff is -0.0055 from Previous Day
-0.05% Down
03-12-2021 (Fri)
12.04820
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-12-2021 (Thu)
12.04700
NAV Diff is +0.001 from Previous Day
0.01% Up
01-12-2021 (Wed)
12.04600
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-11-2021 (Tue)
12.04490
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-11-2021 (Mon)
12.04370
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-11-2021 (Sun)
12.04260
No Difference
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