Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2021 (Tue)
12.65200
NAV Diff is +0.0009 from Previous Day
0.01% Up
27-09-2021 (Mon)
12.65110
NAV Diff is +0.0031 from Previous Day
0.02% Up
24-09-2021 (Fri)
12.64800
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-09-2021 (Thu)
12.64690
NAV Diff is +0.001 from Previous Day
0.01% Up
22-09-2021 (Wed)
12.64590
NAV Diff is +0.001 from Previous Day
0.01% Up
21-09-2021 (Tue)
12.64490
NAV Diff is +0.001 from Previous Day
0.01% Up
20-09-2021 (Mon)
12.64390
NAV Diff is +0.003 from Previous Day
0.02% Up
17-09-2021 (Fri)
12.64090
NAV Diff is +0.001 from Previous Day
0.01% Up
16-09-2021 (Thu)
12.63990
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-09-2021 (Wed)
12.63880
NAV Diff is +0.001 from Previous Day
0.01% Up
14-09-2021 (Tue)
12.63780
NAV Diff is +0.001 from Previous Day
0.01% Up
13-09-2021 (Mon)
12.63680
NAV Diff is +0.004 from Previous Day
0.03% Up
09-09-2021 (Thu)
12.63280
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-09-2021 (Wed)
12.63190
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-09-2021 (Tue)
12.63100
NAV Diff is +0.001 from Previous Day
0.01% Up
06-09-2021 (Mon)
12.63000
NAV Diff is +0.003 from Previous Day
0.02% Up
03-09-2021 (Fri)
12.62700
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-09-2021 (Thu)
12.62610
NAV Diff is +0.001 from Previous Day
0.01% Up
01-09-2021 (Wed)
12.62510
NAV Diff is +0.001 from Previous Day
0.01% Up
31-08-2021 (Tue)
12.62410
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-08-2021 (Mon)
12.62290
NAV Diff is +0.003 from Previous Day
0.02% Up
27-08-2021 (Fri)
12.61990
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-08-2021 (Thu)
12.61880
NAV Diff is +0.001 from Previous Day
0.01% Up
25-08-2021 (Wed)
12.61780
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-08-2021 (Tue)
12.61670
NAV Diff is +0.001 from Previous Day
0.01% Up
23-08-2021 (Mon)
12.61570
NAV Diff is +0.003 from Previous Day
0.02% Up
20-08-2021 (Fri)
12.61270
NAV Diff is +0.0021 from Previous Day
0.02% Up
18-08-2021 (Wed)
12.61060
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-08-2021 (Tue)
12.60950
NAV Diff is +0.004 from Previous Day
0.03% Up
13-08-2021 (Fri)
12.60550
No Difference
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