Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2020 (Wed)
9.40000
NAV Diff is 0 from Previous Day
0% Down
09-03-2020 (Mon)
9.40000
NAV Diff is 0 from Previous Day
0% Down
06-03-2020 (Fri)
9.40000
NAV Diff is -0.12 from Previous Day
-1.28% Down
05-03-2020 (Thu)
9.52000
NAV Diff is -0.03 from Previous Day
-0.32% Down
04-03-2020 (Wed)
9.55000
NAV Diff is -0.08 from Previous Day
-0.84% Down
03-03-2020 (Tue)
9.63000
NAV Diff is +0.11 from Previous Day
1.14% Up
02-03-2020 (Mon)
9.52000
NAV Diff is -0.08 from Previous Day
-0.84% Down
28-02-2020 (Fri)
9.60000
NAV Diff is -0.3 from Previous Day
-3.13% Down
27-02-2020 (Thu)
9.90000
NAV Diff is -0.05 from Previous Day
-0.51% Down
26-02-2020 (Wed)
9.95000
NAV Diff is -0.11 from Previous Day
-1.11% Down
25-02-2020 (Tue)
10.06000
NAV Diff is -0.05 from Previous Day
-0.5% Down
24-02-2020 (Mon)
10.11000
NAV Diff is -0.19 from Previous Day
-1.88% Down
20-02-2020 (Thu)
10.30000
NAV Diff is +0.01 from Previous Day
0.1% Up
19-02-2020 (Wed)
10.29000
NAV Diff is +0.14 from Previous Day
1.36% Up
18-02-2020 (Tue)
10.15000
NAV Diff is -0.06 from Previous Day
-0.59% Down
17-02-2020 (Mon)
10.21000
NAV Diff is -0.06 from Previous Day
-0.59% Down
14-02-2020 (Fri)
10.27000
NAV Diff is -0.07 from Previous Day
-0.68% Down
13-02-2020 (Thu)
10.34000
NAV Diff is -0.03 from Previous Day
-0.29% Down
12-02-2020 (Wed)
10.37000
NAV Diff is +0.03 from Previous Day
0.29% Up
11-02-2020 (Tue)
10.34000
NAV Diff is +0.08 from Previous Day
0.77% Up
10-02-2020 (Mon)
10.26000
NAV Diff is -0.03 from Previous Day
-0.29% Down
07-02-2020 (Fri)
10.29000
NAV Diff is +0.03 from Previous Day
0.29% Up
06-02-2020 (Thu)
10.26000
NAV Diff is +0.07 from Previous Day
0.68% Up
05-02-2020 (Wed)
10.19000
NAV Diff is +0.1 from Previous Day
0.98% Up
04-02-2020 (Tue)
10.09000
NAV Diff is +0.19 from Previous Day
1.88% Up
03-02-2020 (Mon)
9.90000
NAV Diff is -0.17 from Previous Day
-1.72% Down
31-01-2020 (Fri)
10.07000
NAV Diff is -0.04 from Previous Day
-0.4% Down
30-01-2020 (Thu)
10.11000
NAV Diff is -0.09 from Previous Day
-0.89% Down
29-01-2020 (Wed)
10.20000
NAV Diff is +0.08 from Previous Day
0.78% Up
28-01-2020 (Tue)
10.12000
No Difference
-