As of Date | Nav per Unit |
06/01/2022 |
3.394927 |
05/01/2022 |
3.463618 |
04/01/2022 |
3.465768 |
31/12/2021 |
3.415419 |
30/12/2021 |
3.449215 |
29/12/2021 |
3.444364 |
24/12/2021 |
3.383388 |
23/12/2021 |
3.369195 |
22/12/2021 |
3.350249 |
21/12/2021 |
3.341274 |
20/12/2021 |
3.327302 |
17/12/2021 |
3.339745 |
16/12/2021 |
3.343860 |
15/12/2021 |
3.333519 |
14/12/2021 |
3.361803 |
13/12/2021 |
3.349120 |
10/12/2021 |
3.361993 |
09/12/2021 |
3.354691 |
08/12/2021 |
3.357789 |
07/12/2021 |
3.326355 |
06/12/2021 |
3.284945 |
03/12/2021 |
3.290014 |
02/12/2021 |
3.271021 |
01/12/2021 |
3.277001 |