Date
NAV Value
NAV Value Difference
Percentage Diff
09-09-2020 (Wed)
9.73000
NAV Diff is 0 from Previous Day
0% Down
08-09-2020 (Tue)
9.73000
NAV Diff is -0.01 from Previous Day
-0.1% Down
07-09-2020 (Mon)
9.74000
NAV Diff is -0.06 from Previous Day
-0.62% Down
04-09-2020 (Fri)
9.80000
NAV Diff is -0.11 from Previous Day
-1.12% Down
03-09-2020 (Thu)
9.91000
NAV Diff is -0.04 from Previous Day
-0.4% Down
02-09-2020 (Wed)
9.95000
NAV Diff is +0.08 from Previous Day
0.8% Up
01-09-2020 (Tue)
9.87000
NAV Diff is +0.04 from Previous Day
0.41% Up
31-08-2020 (Mon)
9.83000
NAV Diff is -0.27 from Previous Day
-2.75% Down
28-08-2020 (Fri)
10.10000
NAV Diff is +0.06 from Previous Day
0.59% Up
27-08-2020 (Thu)
10.04000
NAV Diff is +0.05 from Previous Day
0.5% Up
26-08-2020 (Wed)
9.99000
NAV Diff is +0.08 from Previous Day
0.8% Up
25-08-2020 (Tue)
9.91000
NAV Diff is +0.04 from Previous Day
0.4% Up
24-08-2020 (Mon)
9.87000
NAV Diff is +0.08 from Previous Day
0.81% Up
21-08-2020 (Fri)
9.79000
NAV Diff is +0.02 from Previous Day
0.2% Up
20-08-2020 (Thu)
9.77000
NAV Diff is -0.03 from Previous Day
-0.31% Down
19-08-2020 (Wed)
9.80000
NAV Diff is +0.03 from Previous Day
0.31% Up
18-08-2020 (Tue)
9.77000
NAV Diff is +0.16 from Previous Day
1.64% Up
17-08-2020 (Mon)
9.61000
NAV Diff is +0.02 from Previous Day
0.21% Up
14-08-2020 (Fri)
9.59000
NAV Diff is -0.1 from Previous Day
-1.04% Down
13-08-2020 (Thu)
9.69000
NAV Diff is +0.11 from Previous Day
1.14% Up
12-08-2020 (Wed)
9.58000
NAV Diff is -0.01 from Previous Day
-0.1% Down
11-08-2020 (Tue)
9.59000
NAV Diff is +0.04 from Previous Day
0.42% Up
10-08-2020 (Mon)
9.55000
NAV Diff is 0 from Previous Day
0% Down
07-08-2020 (Fri)
9.55000
NAV Diff is +0.11 from Previous Day
1.15% Up
06-08-2020 (Thu)
9.44000
NAV Diff is +0.06 from Previous Day
0.64% Up
05-08-2020 (Wed)
9.38000
NAV Diff is +0.03 from Previous Day
0.32% Up
04-08-2020 (Tue)
9.35000
NAV Diff is +0.16 from Previous Day
1.71% Up
03-08-2020 (Mon)
9.19000
NAV Diff is -0.06 from Previous Day
-0.65% Down
31-07-2020 (Fri)
9.25000
NAV Diff is +0.03 from Previous Day
0.32% Up
30-07-2020 (Thu)
9.22000
No Difference
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