As of Date | Nav per Unit |
05/09/2022 |
3.008215 |
02/09/2022 |
3.027952 |
01/09/2022 |
3.028934 |
31/08/2022 |
3.063079 |
30/08/2022 |
3.056753 |
29/08/2022 |
3.030556 |
26/08/2022 |
3.066444 |
25/08/2022 |
3.060509 |
24/08/2022 |
3.044736 |
23/08/2022 |
3.030942 |
22/08/2022 |
3.072341 |
19/08/2022 |
3.089221 |
18/08/2022 |
3.081424 |
17/08/2022 |
3.077915 |
16/08/2022 |
3.050352 |
15/08/2022 |
3.033739 |
12/08/2022 |
3.025901 |
11/08/2022 |
3.033589 |
10/08/2022 |
2.996557 |
09/08/2022 |
3.004208 |
08/08/2022 |
2.995040 |
05/08/2022 |
3.024674 |
04/08/2022 |
3.009981 |
03/08/2022 |
2.996284 |
02/08/2022 |
2.996939 |
31/07/2022 |
2.968099 |
29/07/2022 |
2.968099 |
28/07/2022 |
2.941604 |
27/07/2022 |
2.910785 |
26/07/2022 |
2.901988 |