Date
NAV Value
NAV Value Difference
Percentage Diff
19-05-2021 (Wed)
13.15300
NAV Diff is +0.0006 from Previous Day
0% Down
18-05-2021 (Tue)
13.15240
NAV Diff is +0.0007 from Previous Day
0.01% Up
17-05-2021 (Mon)
13.15170
NAV Diff is +0.002 from Previous Day
0.02% Up
14-05-2021 (Fri)
13.14970
NAV Diff is +0.0014 from Previous Day
0.01% Up
12-05-2021 (Wed)
13.14830
NAV Diff is +0.0006 from Previous Day
0% Down
11-05-2021 (Tue)
13.14770
NAV Diff is +0.0007 from Previous Day
0.01% Up
10-05-2021 (Mon)
13.14700
NAV Diff is +0.0017 from Previous Day
0.01% Up
07-05-2021 (Fri)
13.14530
NAV Diff is +0.0053 from Previous Day
0.04% Up
06-05-2021 (Thu)
13.14000
NAV Diff is +0.0066 from Previous Day
0.05% Up
05-05-2021 (Wed)
13.13340
NAV Diff is +0.0169 from Previous Day
0.13% Up
04-05-2021 (Tue)
13.11650
NAV Diff is +0.005 from Previous Day
0.04% Up
03-05-2021 (Mon)
13.11150
NAV Diff is -0.0007 from Previous Day
-0.01% Down
30-04-2021 (Fri)
13.11220
NAV Diff is -0.0374 from Previous Day
-0.29% Down
29-04-2021 (Thu)
13.14960
NAV Diff is -0.0029 from Previous Day
-0.02% Down
28-04-2021 (Wed)
13.15250
NAV Diff is +0.0822 from Previous Day
0.62% Up
27-04-2021 (Tue)
13.07030
NAV Diff is +0.092 from Previous Day
0.7% Up
26-04-2021 (Mon)
12.97830
NAV Diff is +0.0679 from Previous Day
0.52% Up
23-04-2021 (Fri)
12.91040
NAV Diff is +0.0117 from Previous Day
0.09% Up
22-04-2021 (Thu)
12.89870
NAV Diff is +0.1027 from Previous Day
0.8% Up
20-04-2021 (Tue)
12.79600
NAV Diff is +0.0276 from Previous Day
0.22% Up
19-04-2021 (Mon)
12.76840
NAV Diff is -0.2162 from Previous Day
-1.69% Down
16-04-2021 (Fri)
12.98460
NAV Diff is +0.0206 from Previous Day
0.16% Up
15-04-2021 (Thu)
12.96400
NAV Diff is +0.0026 from Previous Day
0.02% Up
13-04-2021 (Tue)
12.96140
NAV Diff is +0.3251 from Previous Day
2.51% Up
12-04-2021 (Mon)
12.63630
NAV Diff is -0.6281 from Previous Day
-4.97% Down
09-04-2021 (Fri)
13.26440
NAV Diff is -0.0487 from Previous Day
-0.37% Down
08-04-2021 (Thu)
13.31310
NAV Diff is +0.0388 from Previous Day
0.29% Up
07-04-2021 (Wed)
13.27430
NAV Diff is +0.1262 from Previous Day
0.95% Up
06-04-2021 (Tue)
13.14810
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-04-2021 (Mon)
13.14670
No Difference
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