Date | NAV (SGD Hedged) | NAV Change (%) |
---|---|---|
09-03-2022 | $10 | 0.00% |
10-03-2022 | $10.016 | +0.16% |
11-03-2022 | $9.939 | -0.77% |
14-03-2022 | $9.873 | -0.66% |
15-03-2022 | $9.698 | -1.77% |
16-03-2022 | $9.658 | -0.41% |
17-03-2022 | $9.807 | +1.54% |
18-03-2022 | $9.858 | +0.52% |
21-03-2022 | $9.99 | +1.34% |
22-03-2022 | $10.006 | +0.16% |
23-03-2022 | $10.091 | +0.85% |