As of Date | Nav per Unit |
08/11/2024 |
4.674646 |
07/11/2024 |
4.620224 |
06/11/2024 |
4.652749 |
05/11/2024 |
4.588716 |
04/11/2024 |
4.581426 |
01/11/2024 |
4.579784 |
31/10/2024 |
4.608515 |
30/10/2024 |
4.626784 |
29/10/2024 |
4.650176 |
28/10/2024 |
4.654053 |
25/10/2024 |
4.594347 |
24/10/2024 |
4.614727 |
23/10/2024 |
4.624878 |
22/10/2024 |
4.609555 |
21/10/2024 |
4.626275 |
18/10/2024 |
4.646236 |
17/10/2024 |
4.634113 |
16/10/2024 |
4.660912 |
15/10/2024 |
4.610920 |
14/10/2024 |
4.628244 |
11/10/2024 |
4.595834 |
10/10/2024 |
4.588308 |
09/10/2024 |
4.594283 |
08/10/2024 |
4.556449 |
07/10/2024 |
4.573244 |
04/10/2024 |
4.556664 |
03/10/2024 |
4.498239 |
02/10/2024 |
4.519716 |
01/10/2024 |
4.508310 |
30/09/2024 |
4.495072 |