Date
NAV Value
NAV Value Difference
Percentage Diff
26-05-2020 (Tue)
9.15000
NAV Diff is 0 from Previous Day
0% Down
22-05-2020 (Fri)
9.15000
NAV Diff is -0.01 from Previous Day
-0.11% Down
21-05-2020 (Thu)
9.16000
NAV Diff is +0.03 from Previous Day
0.33% Up
20-05-2020 (Wed)
9.13000
NAV Diff is +0.13 from Previous Day
1.42% Up
19-05-2020 (Tue)
9.00000
NAV Diff is +0.03 from Previous Day
0.33% Up
18-05-2020 (Mon)
8.97000
NAV Diff is -0.35 from Previous Day
-3.9% Down
15-05-2020 (Fri)
9.32000
NAV Diff is -0.06 from Previous Day
-0.64% Down
14-05-2020 (Thu)
9.38000
NAV Diff is -0.15 from Previous Day
-1.6% Down
13-05-2020 (Wed)
9.53000
NAV Diff is +0.16 from Previous Day
1.68% Up
12-05-2020 (Tue)
9.37000
NAV Diff is -0.04 from Previous Day
-0.43% Down
11-05-2020 (Mon)
9.41000
NAV Diff is +0.03 from Previous Day
0.32% Up
08-05-2020 (Fri)
9.38000
NAV Diff is +0.04 from Previous Day
0.43% Up
07-05-2020 (Thu)
9.34000
NAV Diff is -0.03 from Previous Day
-0.32% Down
06-05-2020 (Wed)
9.37000
NAV Diff is +0.13 from Previous Day
1.39% Up
05-05-2020 (Tue)
9.24000
NAV Diff is -0.1 from Previous Day
-1.08% Down
04-05-2020 (Mon)
9.34000
NAV Diff is -0.5 from Previous Day
-5.35% Down
30-04-2020 (Thu)
9.84000
NAV Diff is +0.21 from Previous Day
2.13% Up
29-04-2020 (Wed)
9.63000
NAV Diff is +0.1 from Previous Day
1.04% Up
28-04-2020 (Tue)
9.53000
NAV Diff is +0.11 from Previous Day
1.15% Up
27-04-2020 (Mon)
9.42000
NAV Diff is +0.16 from Previous Day
1.7% Up
24-04-2020 (Fri)
9.26000
NAV Diff is -0.2 from Previous Day
-2.16% Down
23-04-2020 (Thu)
9.46000
NAV Diff is +0.09 from Previous Day
0.95% Up
22-04-2020 (Wed)
9.37000
NAV Diff is +0.16 from Previous Day
1.71% Up
21-04-2020 (Tue)
9.21000
NAV Diff is -0.32 from Previous Day
-3.47% Down
20-04-2020 (Mon)
9.53000
NAV Diff is -0.03 from Previous Day
-0.31% Down
17-04-2020 (Fri)
9.56000
NAV Diff is +0.3 from Previous Day
3.14% Up
16-04-2020 (Thu)
9.26000
NAV Diff is +0.19 from Previous Day
2.05% Up
15-04-2020 (Wed)
9.07000
NAV Diff is -0.02 from Previous Day
-0.22% Down
13-04-2020 (Mon)
9.09000
NAV Diff is -0.22 from Previous Day
-2.42% Down
09-04-2020 (Thu)
9.31000
No Difference
-