Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2020 (Wed)
9.11000
NAV Diff is 0 from Previous Day
0% Down
09-03-2020 (Mon)
9.11000
NAV Diff is +0.01 from Previous Day
0.11% Up
06-03-2020 (Fri)
9.10000
NAV Diff is -0.12 from Previous Day
-1.32% Down
05-03-2020 (Thu)
9.22000
NAV Diff is -0.02 from Previous Day
-0.22% Down
04-03-2020 (Wed)
9.24000
NAV Diff is -0.09 from Previous Day
-0.97% Down
03-03-2020 (Tue)
9.33000
NAV Diff is +0.11 from Previous Day
1.18% Up
02-03-2020 (Mon)
9.22000
NAV Diff is -0.08 from Previous Day
-0.87% Down
28-02-2020 (Fri)
9.30000
NAV Diff is -0.29 from Previous Day
-3.12% Down
27-02-2020 (Thu)
9.59000
NAV Diff is -0.05 from Previous Day
-0.52% Down
26-02-2020 (Wed)
9.64000
NAV Diff is -0.1 from Previous Day
-1.04% Down
25-02-2020 (Tue)
9.74000
NAV Diff is -0.05 from Previous Day
-0.51% Down
24-02-2020 (Mon)
9.79000
NAV Diff is -0.18 from Previous Day
-1.84% Down
20-02-2020 (Thu)
9.97000
NAV Diff is 0 from Previous Day
0% Down
19-02-2020 (Wed)
9.97000
NAV Diff is +0.14 from Previous Day
1.4% Up
18-02-2020 (Tue)
9.83000
NAV Diff is -0.06 from Previous Day
-0.61% Down
17-02-2020 (Mon)
9.89000
NAV Diff is -0.06 from Previous Day
-0.61% Down
14-02-2020 (Fri)
9.95000
NAV Diff is -0.07 from Previous Day
-0.7% Down
13-02-2020 (Thu)
10.02000
NAV Diff is -0.03 from Previous Day
-0.3% Down
12-02-2020 (Wed)
10.05000
NAV Diff is +0.03 from Previous Day
0.3% Up
11-02-2020 (Tue)
10.02000
NAV Diff is +0.08 from Previous Day
0.8% Up
10-02-2020 (Mon)
9.94000
NAV Diff is -0.03 from Previous Day
-0.3% Down
07-02-2020 (Fri)
9.97000
NAV Diff is +0.03 from Previous Day
0.3% Up
06-02-2020 (Thu)
9.94000
NAV Diff is +0.07 from Previous Day
0.7% Up
05-02-2020 (Wed)
9.87000
NAV Diff is +0.09 from Previous Day
0.91% Up
04-02-2020 (Tue)
9.78000
NAV Diff is +0.19 from Previous Day
1.94% Up
03-02-2020 (Mon)
9.59000
NAV Diff is -0.17 from Previous Day
-1.77% Down
31-01-2020 (Fri)
9.76000
NAV Diff is -0.04 from Previous Day
-0.41% Down
30-01-2020 (Thu)
9.80000
NAV Diff is -0.08 from Previous Day
-0.82% Down
29-01-2020 (Wed)
9.88000
NAV Diff is +0.07 from Previous Day
0.71% Up
28-01-2020 (Tue)
9.81000
No Difference
-