Date
NAV Value
NAV Value Difference
Percentage Diff
26-05-2020 (Tue)
7.92000
NAV Diff is 0 from Previous Day
0% Down
22-05-2020 (Fri)
7.92000
NAV Diff is -0.01 from Previous Day
-0.13% Down
21-05-2020 (Thu)
7.93000
NAV Diff is +0.03 from Previous Day
0.38% Up
20-05-2020 (Wed)
7.90000
NAV Diff is +0.11 from Previous Day
1.39% Up
19-05-2020 (Tue)
7.79000
NAV Diff is +0.03 from Previous Day
0.39% Up
18-05-2020 (Mon)
7.76000
NAV Diff is -0.31 from Previous Day
-3.99% Down
15-05-2020 (Fri)
8.07000
NAV Diff is -0.05 from Previous Day
-0.62% Down
14-05-2020 (Thu)
8.12000
NAV Diff is -0.13 from Previous Day
-1.6% Down
13-05-2020 (Wed)
8.25000
NAV Diff is +0.15 from Previous Day
1.82% Up
12-05-2020 (Tue)
8.10000
NAV Diff is -0.04 from Previous Day
-0.49% Down
11-05-2020 (Mon)
8.14000
NAV Diff is +0.02 from Previous Day
0.25% Up
08-05-2020 (Fri)
8.12000
NAV Diff is +0.04 from Previous Day
0.49% Up
07-05-2020 (Thu)
8.08000
NAV Diff is -0.03 from Previous Day
-0.37% Down
06-05-2020 (Wed)
8.11000
NAV Diff is +0.11 from Previous Day
1.36% Up
05-05-2020 (Tue)
8.00000
NAV Diff is -0.09 from Previous Day
-1.13% Down
04-05-2020 (Mon)
8.09000
NAV Diff is -0.42 from Previous Day
-5.19% Down
30-04-2020 (Thu)
8.51000
NAV Diff is +0.18 from Previous Day
2.12% Up
29-04-2020 (Wed)
8.33000
NAV Diff is +0.08 from Previous Day
0.96% Up
28-04-2020 (Tue)
8.25000
NAV Diff is +0.09 from Previous Day
1.09% Up
27-04-2020 (Mon)
8.16000
NAV Diff is +0.14 from Previous Day
1.72% Up
24-04-2020 (Fri)
8.02000
NAV Diff is -0.17 from Previous Day
-2.12% Down
23-04-2020 (Thu)
8.19000
NAV Diff is +0.08 from Previous Day
0.98% Up
22-04-2020 (Wed)
8.11000
NAV Diff is +0.14 from Previous Day
1.73% Up
21-04-2020 (Tue)
7.97000
NAV Diff is -0.28 from Previous Day
-3.51% Down
20-04-2020 (Mon)
8.25000
NAV Diff is -0.03 from Previous Day
-0.36% Down
17-04-2020 (Fri)
8.28000
NAV Diff is +0.27 from Previous Day
3.26% Up
16-04-2020 (Thu)
8.01000
NAV Diff is +0.15 from Previous Day
1.87% Up
15-04-2020 (Wed)
7.86000
NAV Diff is -0.01 from Previous Day
-0.13% Down
13-04-2020 (Mon)
7.87000
NAV Diff is -0.19 from Previous Day
-2.41% Down
09-04-2020 (Thu)
8.06000
No Difference
-