Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2020 (Wed)
10.68000
NAV Diff is +0.01 from Previous Day
0.09% Up
09-03-2020 (Mon)
10.67000
NAV Diff is 0 from Previous Day
0% Down
06-03-2020 (Fri)
10.67000
NAV Diff is -0.14 from Previous Day
-1.31% Down
05-03-2020 (Thu)
10.81000
NAV Diff is -0.03 from Previous Day
-0.28% Down
04-03-2020 (Wed)
10.84000
NAV Diff is -0.09 from Previous Day
-0.83% Down
03-03-2020 (Tue)
10.93000
NAV Diff is +0.12 from Previous Day
1.1% Up
02-03-2020 (Mon)
10.81000
NAV Diff is -0.09 from Previous Day
-0.83% Down
28-02-2020 (Fri)
10.90000
NAV Diff is -0.34 from Previous Day
-3.12% Down
27-02-2020 (Thu)
11.24000
NAV Diff is -0.06 from Previous Day
-0.53% Down
26-02-2020 (Wed)
11.30000
NAV Diff is -0.12 from Previous Day
-1.06% Down
25-02-2020 (Tue)
11.42000
NAV Diff is -0.06 from Previous Day
-0.53% Down
24-02-2020 (Mon)
11.48000
NAV Diff is -0.21 from Previous Day
-1.83% Down
20-02-2020 (Thu)
11.69000
NAV Diff is 0 from Previous Day
0% Down
19-02-2020 (Wed)
11.69000
NAV Diff is +0.17 from Previous Day
1.45% Up
18-02-2020 (Tue)
11.52000
NAV Diff is -0.07 from Previous Day
-0.61% Down
17-02-2020 (Mon)
11.59000
NAV Diff is -0.08 from Previous Day
-0.69% Down
14-02-2020 (Fri)
11.67000
NAV Diff is -0.08 from Previous Day
-0.69% Down
13-02-2020 (Thu)
11.75000
NAV Diff is -0.03 from Previous Day
-0.26% Down
12-02-2020 (Wed)
11.78000
NAV Diff is +0.03 from Previous Day
0.25% Up
11-02-2020 (Tue)
11.75000
NAV Diff is +0.1 from Previous Day
0.85% Up
10-02-2020 (Mon)
11.65000
NAV Diff is -0.03 from Previous Day
-0.26% Down
07-02-2020 (Fri)
11.68000
NAV Diff is +0.03 from Previous Day
0.26% Up
06-02-2020 (Thu)
11.65000
NAV Diff is +0.08 from Previous Day
0.69% Up
05-02-2020 (Wed)
11.57000
NAV Diff is +0.11 from Previous Day
0.95% Up
04-02-2020 (Tue)
11.46000
NAV Diff is +0.22 from Previous Day
1.92% Up
03-02-2020 (Mon)
11.24000
NAV Diff is -0.2 from Previous Day
-1.78% Down
31-01-2020 (Fri)
11.44000
NAV Diff is -0.05 from Previous Day
-0.44% Down
30-01-2020 (Thu)
11.49000
NAV Diff is -0.1 from Previous Day
-0.87% Down
29-01-2020 (Wed)
11.59000
NAV Diff is +0.09 from Previous Day
0.78% Up
28-01-2020 (Tue)
11.50000
No Difference
-