As of Date | Nav per Unit |
04/10/2022 |
2.061523 |
03/10/2022 |
1.948682 |
30/09/2022 |
1.928831 |
29/09/2022 |
1.908801 |
28/09/2022 |
1.961520 |
27/09/2022 |
1.913362 |
26/09/2022 |
1.886381 |
23/09/2022 |
1.892257 |
21/09/2022 |
1.952823 |
20/09/2022 |
1.985350 |
19/09/2022 |
2.023142 |
16/09/2022 |
2.029504 |
15/09/2022 |
2.087017 |
14/09/2022 |
2.113905 |
13/09/2022 |
2.115557 |
12/09/2022 |
2.188063 |
09/09/2022 |
2.165380 |
08/09/2022 |
2.120027 |
07/09/2022 |
2.096010 |
06/09/2022 |
2.037393 |
05/09/2022 |
2.018738 |
02/09/2022 |
2.014669 |
01/09/2022 |
2.042244 |
31/08/2022 |
2.075294 |
30/08/2022 |
2.079916 |
29/08/2022 |
2.086884 |
26/08/2022 |
2.117470 |
25/08/2022 |
2.182570 |
24/08/2022 |
2.152849 |
23/08/2022 |
2.120711 |