Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2019 (Wed)
8.59000
NAV Diff is -0.05 from Previous Day
-0.58% Down
02-04-2019 (Tue)
8.64000
NAV Diff is 0 from Previous Day
0% Down
29-03-2019 (Fri)
8.64000
NAV Diff is +0.13 from Previous Day
1.5% Up
28-03-2019 (Thu)
8.51000
NAV Diff is +0.11 from Previous Day
1.29% Up
27-03-2019 (Wed)
8.40000
NAV Diff is +0.02 from Previous Day
0.24% Up
26-03-2019 (Tue)
8.38000
NAV Diff is +0.09 from Previous Day
1.07% Up
25-03-2019 (Mon)
8.29000
NAV Diff is -0.1 from Previous Day
-1.21% Down
22-03-2019 (Fri)
8.39000
NAV Diff is 0 from Previous Day
0% Down
20-03-2019 (Wed)
8.39000
NAV Diff is +0.02 from Previous Day
0.24% Up
19-03-2019 (Tue)
8.37000
NAV Diff is +0.07 from Previous Day
0.84% Up
18-03-2019 (Mon)
8.30000
NAV Diff is -0.02 from Previous Day
-0.24% Down
15-03-2019 (Fri)
8.32000
NAV Diff is +0.01 from Previous Day
0.12% Up
14-03-2019 (Thu)
8.31000
NAV Diff is +0.03 from Previous Day
0.36% Up
13-03-2019 (Wed)
8.28000
NAV Diff is -0.07 from Previous Day
-0.85% Down
12-03-2019 (Tue)
8.35000
NAV Diff is +0.08 from Previous Day
0.96% Up
11-03-2019 (Mon)
8.27000
NAV Diff is +0.15 from Previous Day
1.81% Up
08-03-2019 (Fri)
8.12000
NAV Diff is -0.06 from Previous Day
-0.74% Down
07-03-2019 (Thu)
8.18000
NAV Diff is +0.01 from Previous Day
0.12% Up
06-03-2019 (Wed)
8.17000
NAV Diff is +0.06 from Previous Day
0.73% Up
05-03-2019 (Tue)
8.11000
NAV Diff is +0.2 from Previous Day
2.47% Up
01-03-2019 (Fri)
7.91000
NAV Diff is +0.16 from Previous Day
2.02% Up
28-02-2019 (Thu)
7.75000
NAV Diff is +0.04 from Previous Day
0.52% Up
27-02-2019 (Wed)
7.71000
NAV Diff is +0.01 from Previous Day
0.13% Up
26-02-2019 (Tue)
7.70000
NAV Diff is 0 from Previous Day
0% Down
25-02-2019 (Mon)
7.70000
NAV Diff is +0.05 from Previous Day
0.65% Up
22-02-2019 (Fri)
7.65000
NAV Diff is +0.01 from Previous Day
0.13% Up
21-02-2019 (Thu)
7.64000
NAV Diff is +0.07 from Previous Day
0.92% Up
20-02-2019 (Wed)
7.57000
NAV Diff is +0.08 from Previous Day
1.06% Up
19-02-2019 (Tue)
7.49000
NAV Diff is -0.05 from Previous Day
-0.67% Down
18-02-2019 (Mon)
7.54000
No Difference
-