Date
NAV Value
NAV Value Difference
Percentage Diff
26-05-2020 (Tue)
8.24000
NAV Diff is 0 from Previous Day
0% Down
22-05-2020 (Fri)
8.24000
NAV Diff is -0.01 from Previous Day
-0.12% Down
21-05-2020 (Thu)
8.25000
NAV Diff is +0.03 from Previous Day
0.36% Up
20-05-2020 (Wed)
8.22000
NAV Diff is +0.12 from Previous Day
1.46% Up
19-05-2020 (Tue)
8.10000
NAV Diff is +0.03 from Previous Day
0.37% Up
18-05-2020 (Mon)
8.07000
NAV Diff is -0.32 from Previous Day
-3.97% Down
15-05-2020 (Fri)
8.39000
NAV Diff is -0.06 from Previous Day
-0.72% Down
14-05-2020 (Thu)
8.45000
NAV Diff is -0.13 from Previous Day
-1.54% Down
13-05-2020 (Wed)
8.58000
NAV Diff is +0.15 from Previous Day
1.75% Up
12-05-2020 (Tue)
8.43000
NAV Diff is -0.04 from Previous Day
-0.47% Down
11-05-2020 (Mon)
8.47000
NAV Diff is +0.02 from Previous Day
0.24% Up
08-05-2020 (Fri)
8.45000
NAV Diff is +0.04 from Previous Day
0.47% Up
07-05-2020 (Thu)
8.41000
NAV Diff is -0.02 from Previous Day
-0.24% Down
06-05-2020 (Wed)
8.43000
NAV Diff is +0.11 from Previous Day
1.3% Up
05-05-2020 (Tue)
8.32000
NAV Diff is -0.09 from Previous Day
-1.08% Down
04-05-2020 (Mon)
8.41000
NAV Diff is -0.44 from Previous Day
-5.23% Down
30-04-2020 (Thu)
8.85000
NAV Diff is +0.18 from Previous Day
2.03% Up
29-04-2020 (Wed)
8.67000
NAV Diff is +0.09 from Previous Day
1.04% Up
28-04-2020 (Tue)
8.58000
NAV Diff is +0.1 from Previous Day
1.17% Up
27-04-2020 (Mon)
8.48000
NAV Diff is +0.14 from Previous Day
1.65% Up
24-04-2020 (Fri)
8.34000
NAV Diff is -0.17 from Previous Day
-2.04% Down
23-04-2020 (Thu)
8.51000
NAV Diff is +0.07 from Previous Day
0.82% Up
22-04-2020 (Wed)
8.44000
NAV Diff is +0.15 from Previous Day
1.78% Up
21-04-2020 (Tue)
8.29000
NAV Diff is -0.29 from Previous Day
-3.5% Down
20-04-2020 (Mon)
8.58000
NAV Diff is -0.02 from Previous Day
-0.23% Down
17-04-2020 (Fri)
8.60000
NAV Diff is +0.27 from Previous Day
3.14% Up
16-04-2020 (Thu)
8.33000
NAV Diff is +0.16 from Previous Day
1.92% Up
15-04-2020 (Wed)
8.17000
NAV Diff is -0.01 from Previous Day
-0.12% Down
13-04-2020 (Mon)
8.18000
NAV Diff is -0.2 from Previous Day
-2.44% Down
09-04-2020 (Thu)
8.38000
No Difference
-