Date
NAV Value
NAV Value Difference
Percentage Diff
23-06-2021 (Wed)
13.68050
NAV Diff is +0.0007 from Previous Day
0.01% Up
22-06-2021 (Tue)
13.67980
NAV Diff is +0.0007 from Previous Day
0.01% Up
21-06-2021 (Mon)
13.67910
NAV Diff is +0.0022 from Previous Day
0.02% Up
18-06-2021 (Fri)
13.67690
NAV Diff is +0.0008 from Previous Day
0.01% Up
17-06-2021 (Thu)
13.67610
NAV Diff is +0.0007 from Previous Day
0.01% Up
16-06-2021 (Wed)
13.67540
NAV Diff is +0.0006 from Previous Day
0% Down
15-06-2021 (Tue)
13.67480
NAV Diff is +0.004 from Previous Day
0.03% Up
14-06-2021 (Mon)
13.67080
NAV Diff is -0.0006 from Previous Day
-0% Down
11-06-2021 (Fri)
13.67140
NAV Diff is +0.0002 from Previous Day
0% Down
10-06-2021 (Thu)
13.67120
NAV Diff is +0.0493 from Previous Day
0.36% Up
09-06-2021 (Wed)
13.62190
NAV Diff is -0.0143 from Previous Day
-0.1% Down
08-06-2021 (Tue)
13.63620
NAV Diff is +0.0122 from Previous Day
0.09% Up
07-06-2021 (Mon)
13.62400
NAV Diff is +0.0182 from Previous Day
0.13% Up
04-06-2021 (Fri)
13.60580
NAV Diff is +0.0182 from Previous Day
0.13% Up
03-06-2021 (Thu)
13.58760
NAV Diff is +0.0784 from Previous Day
0.58% Up
02-06-2021 (Wed)
13.50920
NAV Diff is +0.0519 from Previous Day
0.38% Up
01-06-2021 (Tue)
13.45730
NAV Diff is -0.0295 from Previous Day
-0.22% Down
31-05-2021 (Mon)
13.48680
NAV Diff is +0.029 from Previous Day
0.22% Up
28-05-2021 (Fri)
13.45780
NAV Diff is -0.0037 from Previous Day
-0.03% Down
27-05-2021 (Thu)
13.46150
NAV Diff is +0.0551 from Previous Day
0.41% Up
26-05-2021 (Wed)
13.40640
NAV Diff is +0.0221 from Previous Day
0.16% Up
25-05-2021 (Tue)
13.38430
NAV Diff is -0.0069 from Previous Day
-0.05% Down
24-05-2021 (Mon)
13.39120
NAV Diff is +0.0117 from Previous Day
0.09% Up
21-05-2021 (Fri)
13.37950
NAV Diff is +0.0584 from Previous Day
0.44% Up
20-05-2021 (Thu)
13.32110
NAV Diff is +0.0133 from Previous Day
0.1% Up
19-05-2021 (Wed)
13.30780
NAV Diff is +0.0337 from Previous Day
0.25% Up
18-05-2021 (Tue)
13.27410
NAV Diff is +0.0928 from Previous Day
0.7% Up
17-05-2021 (Mon)
13.18130
NAV Diff is +0.0966 from Previous Day
0.73% Up
14-05-2021 (Fri)
13.08470
NAV Diff is -0.0678 from Previous Day
-0.52% Down
12-05-2021 (Wed)
13.15250
No Difference
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