Date
NAV Value
NAV Value Difference
Percentage Diff
08-05-2020 (Fri)
12.17180
NAV Diff is -0.2595 from Previous Day
-2.13% Down
06-05-2020 (Wed)
12.43130
NAV Diff is +0.0011 from Previous Day
0.01% Up
05-05-2020 (Tue)
12.43020
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2020 (Mon)
12.42920
NAV Diff is +0.0045 from Previous Day
0.04% Up
30-04-2020 (Thu)
12.42470
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-04-2020 (Wed)
12.42360
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-04-2020 (Tue)
12.42190
NAV Diff is +0.0017 from Previous Day
0.01% Up
27-04-2020 (Mon)
12.42020
NAV Diff is +0.0048 from Previous Day
0.04% Up
24-04-2020 (Fri)
12.41540
NAV Diff is +0.0017 from Previous Day
0.01% Up
23-04-2020 (Thu)
12.41370
NAV Diff is +0.0018 from Previous Day
0.01% Up
22-04-2020 (Wed)
12.41190
NAV Diff is +0.0019 from Previous Day
0.02% Up
21-04-2020 (Tue)
12.41000
NAV Diff is +0.002 from Previous Day
0.02% Up
20-04-2020 (Mon)
12.40800
NAV Diff is +0.006 from Previous Day
0.05% Up
17-04-2020 (Fri)
12.40200
NAV Diff is +0.002 from Previous Day
0.02% Up
16-04-2020 (Thu)
12.40000
NAV Diff is +0.0022 from Previous Day
0.02% Up
15-04-2020 (Wed)
12.39780
NAV Diff is +0.0045 from Previous Day
0.04% Up
13-04-2020 (Mon)
12.39330
NAV Diff is +0.0094 from Previous Day
0.08% Up
09-04-2020 (Thu)
12.38390
NAV Diff is +0.0024 from Previous Day
0.02% Up
08-04-2020 (Wed)
12.38150
NAV Diff is +0.0023 from Previous Day
0.02% Up
07-04-2020 (Tue)
12.37920
NAV Diff is +0.0089 from Previous Day
0.07% Up
03-04-2020 (Fri)
12.37030
NAV Diff is +0.008 from Previous Day
0.06% Up
31-03-2020 (Tue)
12.36230
NAV Diff is +0.0032 from Previous Day
0.03% Up
30-03-2020 (Mon)
12.35910
NAV Diff is +0.0114 from Previous Day
0.09% Up
27-03-2020 (Fri)
12.34770
NAV Diff is +0.0201 from Previous Day
0.16% Up
26-03-2020 (Thu)
12.32760
NAV Diff is +0.009 from Previous Day
0.07% Up
24-03-2020 (Tue)
12.31860
NAV Diff is -0.0008 from Previous Day
-0.01% Down
23-03-2020 (Mon)
12.31940
NAV Diff is +0.0056 from Previous Day
0.05% Up
20-03-2020 (Fri)
12.31380
NAV Diff is +0.0031 from Previous Day
0.03% Up
19-03-2020 (Thu)
12.31070
NAV Diff is -0.0062 from Previous Day
-0.05% Down
18-03-2020 (Wed)
12.31690
No Difference
-