Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2020 (Wed)
11.07000
NAV Diff is 0 from Previous Day
0% Down
09-03-2020 (Mon)
11.07000
NAV Diff is 0 from Previous Day
0% Down
06-03-2020 (Fri)
11.07000
NAV Diff is -0.14 from Previous Day
-1.26% Down
05-03-2020 (Thu)
11.21000
NAV Diff is -0.03 from Previous Day
-0.27% Down
04-03-2020 (Wed)
11.24000
NAV Diff is -0.1 from Previous Day
-0.89% Down
03-03-2020 (Tue)
11.34000
NAV Diff is +0.13 from Previous Day
1.15% Up
02-03-2020 (Mon)
11.21000
NAV Diff is -0.09 from Previous Day
-0.8% Down
28-02-2020 (Fri)
11.30000
NAV Diff is -0.36 from Previous Day
-3.19% Down
27-02-2020 (Thu)
11.66000
NAV Diff is -0.05 from Previous Day
-0.43% Down
26-02-2020 (Wed)
11.71000
NAV Diff is -0.13 from Previous Day
-1.11% Down
25-02-2020 (Tue)
11.84000
NAV Diff is -0.06 from Previous Day
-0.51% Down
24-02-2020 (Mon)
11.90000
NAV Diff is -0.22 from Previous Day
-1.85% Down
20-02-2020 (Thu)
12.12000
NAV Diff is +0.01 from Previous Day
0.08% Up
19-02-2020 (Wed)
12.11000
NAV Diff is +0.17 from Previous Day
1.4% Up
18-02-2020 (Tue)
11.94000
NAV Diff is -0.08 from Previous Day
-0.67% Down
17-02-2020 (Mon)
12.02000
NAV Diff is -0.07 from Previous Day
-0.58% Down
14-02-2020 (Fri)
12.09000
NAV Diff is -0.09 from Previous Day
-0.74% Down
13-02-2020 (Thu)
12.18000
NAV Diff is -0.03 from Previous Day
-0.25% Down
12-02-2020 (Wed)
12.21000
NAV Diff is +0.03 from Previous Day
0.25% Up
11-02-2020 (Tue)
12.18000
NAV Diff is +0.1 from Previous Day
0.82% Up
10-02-2020 (Mon)
12.08000
NAV Diff is -0.03 from Previous Day
-0.25% Down
07-02-2020 (Fri)
12.11000
NAV Diff is +0.04 from Previous Day
0.33% Up
06-02-2020 (Thu)
12.07000
NAV Diff is +0.08 from Previous Day
0.66% Up
05-02-2020 (Wed)
11.99000
NAV Diff is +0.11 from Previous Day
0.92% Up
04-02-2020 (Tue)
11.88000
NAV Diff is +0.23 from Previous Day
1.94% Up
03-02-2020 (Mon)
11.65000
NAV Diff is -0.2 from Previous Day
-1.72% Down
31-01-2020 (Fri)
11.85000
NAV Diff is -0.06 from Previous Day
-0.51% Down
30-01-2020 (Thu)
11.91000
NAV Diff is -0.1 from Previous Day
-0.84% Down
29-01-2020 (Wed)
12.01000
NAV Diff is +0.09 from Previous Day
0.75% Up
28-01-2020 (Tue)
11.92000
No Difference
-