Date
NAV Value
NAV Value Difference
Percentage Diff
26-05-2020 (Tue)
8.80000
NAV Diff is +0.01 from Previous Day
0.11% Up
22-05-2020 (Fri)
8.79000
NAV Diff is -0.02 from Previous Day
-0.23% Down
21-05-2020 (Thu)
8.81000
NAV Diff is +0.03 from Previous Day
0.34% Up
20-05-2020 (Wed)
8.78000
NAV Diff is +0.13 from Previous Day
1.48% Up
19-05-2020 (Tue)
8.65000
NAV Diff is +0.03 from Previous Day
0.35% Up
18-05-2020 (Mon)
8.62000
NAV Diff is -0.34 from Previous Day
-3.94% Down
15-05-2020 (Fri)
8.96000
NAV Diff is -0.06 from Previous Day
-0.67% Down
14-05-2020 (Thu)
9.02000
NAV Diff is -0.14 from Previous Day
-1.55% Down
13-05-2020 (Wed)
9.16000
NAV Diff is +0.16 from Previous Day
1.75% Up
12-05-2020 (Tue)
9.00000
NAV Diff is -0.04 from Previous Day
-0.44% Down
11-05-2020 (Mon)
9.04000
NAV Diff is +0.02 from Previous Day
0.22% Up
08-05-2020 (Fri)
9.02000
NAV Diff is +0.04 from Previous Day
0.44% Up
07-05-2020 (Thu)
8.98000
NAV Diff is -0.02 from Previous Day
-0.22% Down
06-05-2020 (Wed)
9.00000
NAV Diff is +0.11 from Previous Day
1.22% Up
05-05-2020 (Tue)
8.89000
NAV Diff is -0.09 from Previous Day
-1.01% Down
04-05-2020 (Mon)
8.98000
NAV Diff is -0.48 from Previous Day
-5.35% Down
30-04-2020 (Thu)
9.46000
NAV Diff is +0.2 from Previous Day
2.11% Up
29-04-2020 (Wed)
9.26000
NAV Diff is +0.1 from Previous Day
1.08% Up
28-04-2020 (Tue)
9.16000
NAV Diff is +0.1 from Previous Day
1.09% Up
27-04-2020 (Mon)
9.06000
NAV Diff is +0.15 from Previous Day
1.66% Up
24-04-2020 (Fri)
8.91000
NAV Diff is -0.18 from Previous Day
-2.02% Down
23-04-2020 (Thu)
9.09000
NAV Diff is +0.08 from Previous Day
0.88% Up
22-04-2020 (Wed)
9.01000
NAV Diff is +0.16 from Previous Day
1.78% Up
21-04-2020 (Tue)
8.85000
NAV Diff is -0.31 from Previous Day
-3.5% Down
20-04-2020 (Mon)
9.16000
NAV Diff is -0.03 from Previous Day
-0.33% Down
17-04-2020 (Fri)
9.19000
NAV Diff is +0.29 from Previous Day
3.16% Up
16-04-2020 (Thu)
8.90000
NAV Diff is +0.17 from Previous Day
1.91% Up
15-04-2020 (Wed)
8.73000
NAV Diff is -0.01 from Previous Day
-0.11% Down
13-04-2020 (Mon)
8.74000
NAV Diff is -0.21 from Previous Day
-2.4% Down
09-04-2020 (Thu)
8.95000
No Difference
-