As of Date | Nav per Unit |
09/08/2024 |
4.326907 |
08/08/2024 |
4.316442 |
07/08/2024 |
4.277477 |
06/08/2024 |
4.305050 |
05/08/2024 |
4.305415 |
02/08/2024 |
4.365291 |
01/08/2024 |
4.407997 |
31/07/2024 |
4.425690 |
30/07/2024 |
4.399133 |
29/07/2024 |
4.397007 |
26/07/2024 |
4.372660 |
25/07/2024 |
4.317043 |
24/07/2024 |
4.299329 |
23/07/2024 |
4.313277 |
22/07/2024 |
4.317981 |
19/07/2024 |
4.268454 |
18/07/2024 |
4.290526 |
17/07/2024 |
4.308962 |
16/07/2024 |
4.300496 |
15/07/2024 |
4.238469 |
12/07/2024 |
4.241891 |
11/07/2024 |
4.227893 |
10/07/2024 |
4.188906 |
09/07/2024 |
4.160420 |
08/07/2024 |
4.164684 |
05/07/2024 |
4.167303 |
04/07/2024 |
4.188082 |
03/07/2024 |
4.172819 |
02/07/2024 |
4.180831 |
01/07/2024 |
4.186736 |