Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2019 (Wed)
7.73000
NAV Diff is 0 from Previous Day
0% Down
06-08-2019 (Tue)
7.73000
NAV Diff is 0 from Previous Day
0% Down
05-08-2019 (Mon)
7.73000
NAV Diff is 0 from Previous Day
0% Down
02-08-2019 (Fri)
7.73000
NAV Diff is 0 from Previous Day
0% Down
01-08-2019 (Thu)
7.73000
NAV Diff is 0 from Previous Day
0% Down
31-07-2019 (Wed)
7.73000
NAV Diff is 0 from Previous Day
0% Down
30-07-2019 (Tue)
7.73000
NAV Diff is +0.01 from Previous Day
0.13% Up
29-07-2019 (Mon)
7.72000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
7.72000
NAV Diff is -0.01 from Previous Day
-0.13% Down
25-07-2019 (Thu)
7.73000
NAV Diff is -0.02 from Previous Day
-0.26% Down
24-07-2019 (Wed)
7.75000
NAV Diff is -0.02 from Previous Day
-0.26% Down
23-07-2019 (Tue)
7.77000
NAV Diff is 0 from Previous Day
0% Down
22-07-2019 (Mon)
7.77000
NAV Diff is -0.03 from Previous Day
-0.39% Down
19-07-2019 (Fri)
7.80000
NAV Diff is -0.05 from Previous Day
-0.64% Down
18-07-2019 (Thu)
7.85000
NAV Diff is -0.04 from Previous Day
-0.51% Down
17-07-2019 (Wed)
7.89000
NAV Diff is +0.02 from Previous Day
0.25% Up
16-07-2019 (Tue)
7.87000
NAV Diff is +0.03 from Previous Day
0.38% Up
15-07-2019 (Mon)
7.84000
NAV Diff is -0.04 from Previous Day
-0.51% Down
12-07-2019 (Fri)
7.88000
NAV Diff is +0.01 from Previous Day
0.13% Up
11-07-2019 (Thu)
7.87000
NAV Diff is 0 from Previous Day
0% Down
10-07-2019 (Wed)
7.87000
NAV Diff is 0 from Previous Day
0% Down
09-07-2019 (Tue)
7.87000
NAV Diff is 0 from Previous Day
0% Down
08-07-2019 (Mon)
7.87000
NAV Diff is -0.15 from Previous Day
-1.91% Down
05-07-2019 (Fri)
8.02000
NAV Diff is -0.05 from Previous Day
-0.62% Down
04-07-2019 (Thu)
8.07000
NAV Diff is -0.09 from Previous Day
-1.12% Down
03-07-2019 (Wed)
8.16000
NAV Diff is +0.01 from Previous Day
0.12% Up
02-07-2019 (Tue)
8.15000
NAV Diff is -0.04 from Previous Day
-0.49% Down
01-07-2019 (Mon)
8.19000
NAV Diff is -0.04 from Previous Day
-0.49% Down
28-06-2019 (Fri)
8.23000
NAV Diff is +0.01 from Previous Day
0.12% Up
27-06-2019 (Thu)
8.22000
No Difference
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