Date
NAV Value
NAV Value Difference
Percentage Diff
09-09-2020 (Wed)
11.13000
NAV Diff is 0 from Previous Day
0% Down
08-09-2020 (Tue)
11.13000
NAV Diff is -0.01 from Previous Day
-0.09% Down
07-09-2020 (Mon)
11.14000
NAV Diff is -0.07 from Previous Day
-0.63% Down
04-09-2020 (Fri)
11.21000
NAV Diff is -0.12 from Previous Day
-1.07% Down
03-09-2020 (Thu)
11.33000
NAV Diff is -0.05 from Previous Day
-0.44% Down
02-09-2020 (Wed)
11.38000
NAV Diff is +0.09 from Previous Day
0.79% Up
01-09-2020 (Tue)
11.29000
NAV Diff is +0.05 from Previous Day
0.44% Up
31-08-2020 (Mon)
11.24000
NAV Diff is -0.31 from Previous Day
-2.76% Down
28-08-2020 (Fri)
11.55000
NAV Diff is +0.07 from Previous Day
0.61% Up
27-08-2020 (Thu)
11.48000
NAV Diff is +0.05 from Previous Day
0.44% Up
26-08-2020 (Wed)
11.43000
NAV Diff is +0.1 from Previous Day
0.87% Up
25-08-2020 (Tue)
11.33000
NAV Diff is +0.04 from Previous Day
0.35% Up
24-08-2020 (Mon)
11.29000
NAV Diff is +0.09 from Previous Day
0.8% Up
21-08-2020 (Fri)
11.20000
NAV Diff is +0.03 from Previous Day
0.27% Up
20-08-2020 (Thu)
11.17000
NAV Diff is -0.03 from Previous Day
-0.27% Down
19-08-2020 (Wed)
11.20000
NAV Diff is +0.03 from Previous Day
0.27% Up
18-08-2020 (Tue)
11.17000
NAV Diff is +0.18 from Previous Day
1.61% Up
17-08-2020 (Mon)
10.99000
NAV Diff is +0.03 from Previous Day
0.27% Up
14-08-2020 (Fri)
10.96000
NAV Diff is -0.12 from Previous Day
-1.09% Down
13-08-2020 (Thu)
11.08000
NAV Diff is +0.12 from Previous Day
1.08% Up
12-08-2020 (Wed)
10.96000
NAV Diff is -0.01 from Previous Day
-0.09% Down
11-08-2020 (Tue)
10.97000
NAV Diff is +0.05 from Previous Day
0.46% Up
10-08-2020 (Mon)
10.92000
NAV Diff is 0 from Previous Day
0% Down
07-08-2020 (Fri)
10.92000
NAV Diff is +0.13 from Previous Day
1.19% Up
06-08-2020 (Thu)
10.79000
NAV Diff is +0.07 from Previous Day
0.65% Up
05-08-2020 (Wed)
10.72000
NAV Diff is +0.04 from Previous Day
0.37% Up
04-08-2020 (Tue)
10.68000
NAV Diff is +0.18 from Previous Day
1.69% Up
03-08-2020 (Mon)
10.50000
NAV Diff is -0.08 from Previous Day
-0.76% Down
31-07-2020 (Fri)
10.58000
NAV Diff is +0.04 from Previous Day
0.38% Up
30-07-2020 (Thu)
10.54000
No Difference
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